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 |