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 | 4,533 | ||
| Total Receivables, Net | 3,709 | ||
| Total Inventory | 4,736 | ||
| Prepaid expenses | 2,275 | ||
| Other current assets, total | 3,080 | ||
| Total current assets | 18,332 | ||
| Property, plant & equipment, net | 1,397 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 608 | ||
| Long term investments | 2,400 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 23,480 | ||
| LIABILITIES | |||
| Accounts payable | 2,301 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 7,052 | ||
| Current portion long-term debt/capital leases | 431 | ||
| Other current liabilities, total | 2,675 | ||
| Total current liabilities | 12,959 | ||
| Total long term debt | 4,406 | ||
| Total debt | 11,889 | ||
| Deferred income tax | 349 | ||
| Minority interest | 830 | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 18,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,242 | ||
| Additional paid-in capital | 603 | ||
| Retained earnings (accumulated deficit) | 1,953 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.32 | ||
| Other equity, total | 13 | ||
| Total equity | 4,812 | ||
| Total liabilities & shareholders' equity | 23,480 | ||
| Total common shares outstanding | 2,242 | ||
| Treasury shares - common primary issue | 0 | ||
