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 | 6,214 | ||
| Total Receivables, Net | 5,796 | ||
| Total Inventory | 3,529 | ||
| Prepaid expenses | 1,897 | ||
| Other current assets, total | 8,681 | ||
| Total current assets | 26,117 | ||
| Property, plant & equipment, net | 10,925 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 10,545 | ||
| Long term investments | 2,571 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 51,245 | ||
| LIABILITIES | |||
| Accounts payable | 19,966 | ||
| Accrued expenses | 1,534 | ||
| Notes payable/short-term debt | 10,964 | ||
| Current portion long-term debt/capital leases | 1,145 | ||
| Other current liabilities, total | 3,967 | ||
| Total current liabilities | 37,576 | ||
| Total long term debt | 3,082 | ||
| Total debt | 15,190 | ||
| Deferred income tax | 371 | ||
| Minority interest | (4206) | ||
| Other liabilities, total | 3,016 | ||
| Total liabilities | 39,839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,510 | ||
| Additional paid-in capital | 17,874 | ||
| Retained earnings (accumulated deficit) | (7694) | ||
| Treasury stock - common | (205) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78) | ||
| Total equity | 11,406 | ||
| Total liabilities & shareholders' equity | 51,245 | ||
| Total common shares outstanding | 1,506 | ||
| Treasury shares - common primary issue | 3.84 | ||
