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 | 5,516 | ||
| Total Receivables, Net | 10,160 | ||
| Total Inventory | 19,499 | ||
| Prepaid expenses | 3,598 | ||
| Other current assets, total | 238 | ||
| Total current assets | 39,011 | ||
| Property, plant & equipment, net | 5,546 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,252 | ||
| Long term investments | 455 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 46,436 | ||
| LIABILITIES | |||
| Accounts payable | 8,356 | ||
| Accrued expenses | 733 | ||
| Notes payable/short-term debt | 10,063 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 3,133 | ||
| Total current liabilities | 22,355 | ||
| Total long term debt | 89 | ||
| Total debt | 10,221 | ||
| Deferred income tax | 22 | ||
| Minority interest | 3,385 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 26,176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,299 | ||
| Additional paid-in capital | 10,103 | ||
| Retained earnings (accumulated deficit) | 6,732 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 126 | ||
| Other equity, total | -- | ||
| Total equity | 20,260 | ||
| Total liabilities & shareholders' equity | 46,436 | ||
| Total common shares outstanding | 3,299 | ||
| Treasury shares - common primary issue | 0 | ||
