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 | 8,371 | ||
| Total Receivables, Net | 26,893 | ||
| Total Inventory | 29,663 | ||
| Prepaid expenses | 4,006 | ||
| Other current assets, total | 11 | ||
| Total current assets | 68,944 | ||
| Property, plant & equipment, net | 24,492 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,985 | ||
| Long term investments | 3,023 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 99,796 | ||
| LIABILITIES | |||
| Accounts payable | 17,978 | ||
| Accrued expenses | 587 | ||
| Notes payable/short-term debt | 25,972 | ||
| Current portion long-term debt/capital leases | 414 | ||
| Other current liabilities, total | 13,216 | ||
| Total current liabilities | 58,166 | ||
| Total long term debt | 632 | ||
| Total debt | 27,018 | ||
| Deferred income tax | 68 | ||
| Minority interest | 4,401 | ||
| Other liabilities, total | (2926) | ||
| Total liabilities | 60,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,666 | ||
| Additional paid-in capital | 27,448 | ||
| Retained earnings (accumulated deficit) | 9,767 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (78) | ||
| Other equity, total | (348) | ||
| Total equity | 39,455 | ||
| Total liabilities & shareholders' equity | 99,796 | ||
| Total common shares outstanding | 2,666 | ||
| Treasury shares - common primary issue | 0 | ||
