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 | ||
