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 | 1,670 | ||
| Total Receivables, Net | 14,597 | ||
| Total Inventory | 7,752 | ||
| Prepaid expenses | 1,152 | ||
| Other current assets, total | 594 | ||
| Total current assets | 25,765 | ||
| Property, plant & equipment, net | 7,731 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,414 | ||
| Long term investments | 3,790 | ||
| Note receivable - long term | 93 | ||
| Other long term assets | -- | ||
| Total assets | 39,995 | ||
| LIABILITIES | |||
| Accounts payable | 5,921 | ||
| Accrued expenses | 574 | ||
| Notes payable/short-term debt | 6,229 | ||
| Current portion long-term debt/capital leases | 4,278 | ||
| Other current liabilities, total | 2,053 | ||
| Total current liabilities | 19,056 | ||
| Total long term debt | 11,039 | ||
| Total debt | 21,546 | ||
| Deferred income tax | -- | ||
| Minority interest | 135 | ||
| Other liabilities, total | 756 | ||
| Total liabilities | 30,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,858 | ||
| Additional paid-in capital | 9,618 | ||
| Retained earnings (accumulated deficit) | (7769) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 294 | ||
| Other equity, total | 7.84 | ||
| Total equity | 9,009 | ||
| Total liabilities & shareholders' equity | 39,995 | ||
| Total common shares outstanding | 6,858 | ||
| Treasury shares - common primary issue | 0 | ||
