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 | 48,051 | ||
| Total Receivables, Net | 92,563 | ||
| Total Inventory | 5,512 | ||
| Prepaid expenses | 17,826 | ||
| Other current assets, total | 5,434 | ||
| Total current assets | 169,386 | ||
| Property, plant & equipment, net | 22,803 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 4,636 | ||
| Long term investments | 6,169 | ||
| Note receivable - long term | 14,011 | ||
| Other long term assets | 181 | ||
| Total assets | 219,115 | ||
| LIABILITIES | |||
| Accounts payable | 75,995 | ||
| Accrued expenses | 3,459 | ||
| Notes payable/short-term debt | 15,551 | ||
| Current portion long-term debt/capital leases | 7,926 | ||
| Other current liabilities, total | 40,615 | ||
| Total current liabilities | 143,546 | ||
| Total long term debt | 9,730 | ||
| Total debt | 33,207 | ||
| Deferred income tax | 150 | ||
| Minority interest | 6,577 | ||
| Other liabilities, total | 1,617 | ||
| Total liabilities | 161,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,109 | ||
| Additional paid-in capital | 15,407 | ||
| Retained earnings (accumulated deficit) | 36,947 | ||
| Treasury stock - common | (510) | ||
| Unrealized gain (loss) | 102 | ||
| Other equity, total | (560) | ||
| Total equity | 57,495 | ||
| Total liabilities & shareholders' equity | 219,115 | ||
| Total common shares outstanding | 6,050 | ||
| Treasury shares - common primary issue | 60 | ||
