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 | 9,367 | ||
| Total Receivables, Net | 21,142 | ||
| Total Inventory | 2,879 | ||
| Prepaid expenses | 5,101 | ||
| Other current assets, total | 999 | ||
| Total current assets | 39,488 | ||
| Property, plant & equipment, net | 5,802 | ||
| Goodwill, net | 782 | ||
| Intangibles, net | 1,092 | ||
| Long term investments | 2,386 | ||
| Note receivable - long term | 3,961 | ||
| Other long term assets | 120 | ||
| Total assets | 54,420 | ||
| LIABILITIES | |||
| Accounts payable | 12,462 | ||
| Accrued expenses | 1,416 | ||
| Notes payable/short-term debt | 4,564 | ||
| Current portion long-term debt/capital leases | 1,518 | ||
| Other current liabilities, total | 9,940 | ||
| Total current liabilities | 29,900 | ||
| Total long term debt | 3,099 | ||
| Total debt | 9,181 | ||
| Deferred income tax | 80 | ||
| Minority interest | 1,516 | ||
| Other liabilities, total | 728 | ||
| Total liabilities | 35,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,642 | ||
| Additional paid-in capital | 410 | ||
| Retained earnings (accumulated deficit) | 16,466 | ||
| Treasury stock - common | (307) | ||
| Unrealized gain (loss) | 1.51 | ||
| Other equity, total | (118) | ||
| Total equity | 19,095 | ||
| Total liabilities & shareholders' equity | 54,420 | ||
| Total common shares outstanding | 2,596 | ||
| Treasury shares - common primary issue | 47 | ||
