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 | 3,312 | ||
Total Receivables, Net | 3,052 | ||
Total Inventory | 6,725 | ||
Prepaid expenses | 127 | ||
Other current assets, total | 557 | ||
Total current assets | 13,773 | ||
Property, plant & equipment, net | 1,103 | ||
Goodwill, net | 214 | ||
Intangibles, net | 268 | ||
Long term investments | 22,537 | ||
Note receivable - long term | 28 | ||
Other long term assets | -- | ||
Total assets | 38,014 | ||
LIABILITIES | |||
Accounts payable | 452 | ||
Accrued expenses | 152 | ||
Notes payable/short-term debt | 9,480 | ||
Current portion long-term debt/capital leases | 5,177 | ||
Other current liabilities, total | 377 | ||
Total current liabilities | 15,638 | ||
Total long term debt | 5,362 | ||
Total debt | 20,019 | ||
Deferred income tax | 284 | ||
Minority interest | (257) | ||
Other liabilities, total | 300 | ||
Total liabilities | 21,326 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,659 | ||
Additional paid-in capital | 8,463 | ||
Retained earnings (accumulated deficit) | 4,443 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 123 | ||
Other equity, total | -- | ||
Total equity | 16,688 | ||
Total liabilities & shareholders' equity | 38,014 | ||
Total common shares outstanding | 3,659 | ||
Treasury shares - common primary issue | 0 |