Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15,572 | ||
| Total Receivables, Net | 10,080 | ||
| Total Inventory | 11,650 | ||
| Prepaid expenses | 9,296 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 46,599 | ||
| Property, plant & equipment, net | 6,290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 975 | ||
| Long term investments | 610 | ||
| Note receivable - long term | 0.52 | ||
| Other long term assets | -- | ||
| Total assets | 55,466 | ||
| LIABILITIES | |||
| Accounts payable | 20,544 | ||
| Accrued expenses | 794 | ||
| Notes payable/short-term debt | 6,635 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 7,519 | ||
| Total current liabilities | 35,603 | ||
| Total long term debt | 2.44 | ||
| Total debt | 6,748 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1,163 | ||
| Other liabilities, total | 3,593 | ||
| Total liabilities | 40,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,756 | ||
| Additional paid-in capital | 5,049 | ||
| Retained earnings (accumulated deficit) | 7,670 | ||
| Treasury stock - common | (248) | ||
| Unrealized gain (loss) | (9.08) | ||
| Other equity, total | (123) | ||
| Total equity | 15,095 | ||
| Total liabilities & shareholders' equity | 55,466 | ||
| Total common shares outstanding | 2,745 | ||
| Treasury shares - common primary issue | 11 | ||
