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 | 4,211 | ||
| Total Receivables, Net | 55,054 | ||
| Total Inventory | 7,792 | ||
| Prepaid expenses | 449 | ||
| Other current assets, total | 1,091 | ||
| Total current assets | 68,597 | ||
| Property, plant & equipment, net | 1,869 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,650 | ||
| Long term investments | 5,227 | ||
| Note receivable - long term | 1,411 | ||
| Other long term assets | 2,567 | ||
| Total assets | 86,990 | ||
| LIABILITIES | |||
| Accounts payable | 39,959 | ||
| Accrued expenses | 3,830 | ||
| Notes payable/short-term debt | 12,185 | ||
| Current portion long-term debt/capital leases | 1,260 | ||
| Other current liabilities, total | 13,877 | ||
| Total current liabilities | 71,111 | ||
| Total long term debt | 6,646 | ||
| Total debt | 20,091 | ||
| Deferred income tax | 203 | ||
| Minority interest | 324 | ||
| Other liabilities, total | 269 | ||
| Total liabilities | 78,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,902 | ||
| Additional paid-in capital | 1,723 | ||
| Retained earnings (accumulated deficit) | 3,694 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 789 | ||
| Other equity, total | 329 | ||
| Total equity | 8,437 | ||
| Total liabilities & shareholders' equity | 86,990 | ||
| Total common shares outstanding | 1,902 | ||
| Treasury shares - common primary issue | 0 | ||
