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 | 5,146 | ||
| Total Receivables, Net | 8,842 | ||
| Total Inventory | 3,721 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 45 | ||
| Total current assets | 17,835 | ||
| Property, plant & equipment, net | 5,718 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 516 | ||
| Long term investments | 916 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,429 | ||
| LIABILITIES | |||
| Accounts payable | 5,737 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 2,990 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 1,559 | ||
| Total current liabilities | 10,623 | ||
| Total long term debt | 2,036 | ||
| Total debt | 5,246 | ||
| Deferred income tax | 80 | ||
| Minority interest | 767 | ||
| Other liabilities, total | 434 | ||
| Total liabilities | 13,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,471 | ||
| Additional paid-in capital | 4,455 | ||
| Retained earnings (accumulated deficit) | 5,577 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.86) | ||
| Total equity | 11,488 | ||
| Total liabilities & shareholders' equity | 25,429 | ||
| Total common shares outstanding | 1,464 | ||
| Treasury shares - common primary issue | 6.56 | ||
