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 | 84,073 | ||
| Total Receivables, Net | 91,196 | ||
| Total Inventory | 76,683 | ||
| Prepaid expenses | 524 | ||
| Other current assets, total | 2.01 | ||
| Total current assets | 252,478 | ||
| Property, plant & equipment, net | 21,791 | ||
| Goodwill, net | 310 | ||
| Intangibles, net | 1,004 | ||
| Long term investments | 7,923 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 691 | ||
| Total assets | 287,705 | ||
| LIABILITIES | |||
| Accounts payable | 75,028 | ||
| Accrued expenses | 6,069 | ||
| Notes payable/short-term debt | 41,479 | ||
| Current portion long-term debt/capital leases | 669 | ||
| Other current liabilities, total | 14,799 | ||
| Total current liabilities | 138,045 | ||
| Total long term debt | 8,107 | ||
| Total debt | 50,255 | ||
| Deferred income tax | 205 | ||
| Minority interest | 408 | ||
| Other liabilities, total | 754 | ||
| Total liabilities | 147,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,866 | ||
| Additional paid-in capital | 29,143 | ||
| Retained earnings (accumulated deficit) | 91,867 | ||
| Treasury stock - common | (2014) | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | 1,245 | ||
| Total equity | 140,187 | ||
| Total liabilities & shareholders' equity | 287,705 | ||
| Total common shares outstanding | 19,729 | ||
| Treasury shares - common primary issue | 138 | ||
