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 | 6,931 | ||
| Total Receivables, Net | 2,033 | ||
| Total Inventory | 3,469 | ||
| Prepaid expenses | 1,810 | ||
| Other current assets, total | 603 | ||
| Total current assets | 14,847 | ||
| Property, plant & equipment, net | 2,314 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,036 | ||
| Long term investments | 4,490 | ||
| Note receivable - long term | 6.44 | ||
| Other long term assets | -- | ||
| Total assets | 23,742 | ||
| LIABILITIES | |||
| Accounts payable | 2,086 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | 3,239 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 5,840 | ||
| Total current liabilities | 11,507 | ||
| Total long term debt | 19 | ||
| Total debt | 3,271 | ||
| Deferred income tax | -- | ||
| Minority interest | 38 | ||
| Other liabilities, total | 743 | ||
| Total liabilities | 12,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,703 | ||
| Additional paid-in capital | 4,429 | ||
| Retained earnings (accumulated deficit) | 5,337 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | (2.55) | ||
| Other equity, total | -- | ||
| Total equity | 11,435 | ||
| Total liabilities & shareholders' equity | 23,742 | ||
| Total common shares outstanding | 1,695 | ||
| Treasury shares - common primary issue | 7.36 | ||
