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 | 6,030 | ||
| Total Receivables, Net | 5,647 | ||
| Total Inventory | 11,977 | ||
| Prepaid expenses | 1,956 | ||
| Other current assets, total | -- | ||
| Total current assets | 25,610 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 18,500 | ||
| Note receivable - long term | 296 | ||
| Other long term assets | -- | ||
| Total assets | 44,487 | ||
| LIABILITIES | |||
| Accounts payable | 6,276 | ||
| Accrued expenses | 608 | ||
| Notes payable/short-term debt | 10,771 | ||
| Current portion long-term debt/capital leases | 3,162 | ||
| Other current liabilities, total | 1,092 | ||
| Total current liabilities | 21,909 | ||
| Total long term debt | 3,116 | ||
| Total debt | 17,049 | ||
| Deferred income tax | 201 | ||
| Minority interest | -- | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 25,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,900 | ||
| Additional paid-in capital | 4,469 | ||
| Retained earnings (accumulated deficit) | 8,999 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (114) | ||
| Other equity, total | 863 | ||
| Total equity | 19,117 | ||
| Total liabilities & shareholders' equity | 44,487 | ||
| Total common shares outstanding | 4,900 | ||
| Treasury shares - common primary issue | 0 | ||
