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 | 10,584 | ||
| Total Receivables, Net | 12,900 | ||
| Total Inventory | 3,545 | ||
| Prepaid expenses | 1,741 | ||
| Other current assets, total | 2,314 | ||
| Total current assets | 31,085 | ||
| Property, plant & equipment, net | 4,199 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 2,235 | ||
| Long term investments | 3,689 | ||
| Note receivable - long term | 1,857 | ||
| Other long term assets | 47 | ||
| Total assets | 43,779 | ||
| LIABILITIES | |||
| Accounts payable | 6,469 | ||
| Accrued expenses | 1,229 | ||
| Notes payable/short-term debt | 4,705 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 5,119 | ||
| Total current liabilities | 17,552 | ||
| Total long term debt | 179 | ||
| Total debt | 4,915 | ||
| Deferred income tax | 174 | ||
| Minority interest | 2,784 | ||
| Other liabilities, total | 1,447 | ||
| Total liabilities | 22,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,126 | ||
| Additional paid-in capital | 12,174 | ||
| Retained earnings (accumulated deficit) | 4,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | (367) | ||
| Total equity | 21,642 | ||
| Total liabilities & shareholders' equity | 43,779 | ||
| Total common shares outstanding | 5,126 | ||
| Treasury shares - common primary issue | 0 | ||
