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 | 22,095 | ||
| Total Receivables, Net | 18,570 | ||
| Total Inventory | 19,547 | ||
| Prepaid expenses | 2,537 | ||
| Other current assets, total | 7,828 | ||
| Total current assets | 70,577 | ||
| Property, plant & equipment, net | 7,870 | ||
| Goodwill, net | 142 | ||
| Intangibles, net | 4,674 | ||
| Long term investments | 6,720 | ||
| Note receivable - long term | 3,695 | ||
| Other long term assets | 90 | ||
| Total assets | 94,400 | ||
| LIABILITIES | |||
| Accounts payable | 19,424 | ||
| Accrued expenses | 3,863 | ||
| Notes payable/short-term debt | 34,710 | ||
| Current portion long-term debt/capital leases | 2,419 | ||
| Other current liabilities, total | 4,737 | ||
| Total current liabilities | 65,154 | ||
| Total long term debt | 3,338 | ||
| Total debt | 40,467 | ||
| Deferred income tax | 232 | ||
| Minority interest | 9,933 | ||
| Other liabilities, total | 1,616 | ||
| Total liabilities | 80,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,616 | ||
| Additional paid-in capital | 3,656 | ||
| Retained earnings (accumulated deficit) | 5,884 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 14,128 | ||
| Total liabilities & shareholders' equity | 94,400 | ||
| Total common shares outstanding | 4,616 | ||
| Treasury shares - common primary issue | 0 | ||
