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 |