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 | 165,512 | ||
| Total Receivables, Net | 525,460 | ||
| Total Inventory | 307,643 | ||
| Prepaid expenses | 44,182 | ||
| Other current assets, total | 21,957 | ||
| Total current assets | 1,064,753 | ||
| Property, plant & equipment, net | 86,221 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 69,752 | ||
| Long term investments | 194,673 | ||
| Note receivable - long term | 158,974 | ||
| Other long term assets | 76,527 | ||
| Total assets | 1,663,020 | ||
| LIABILITIES | |||
| Accounts payable | 491,567 | ||
| Accrued expenses | 54,342 | ||
| Notes payable/short-term debt | 153,235 | ||
| Current portion long-term debt/capital leases | 47,842 | ||
| Other current liabilities, total | 251,066 | ||
| Total current liabilities | 998,052 | ||
| Total long term debt | 200,733 | ||
| Total debt | 401,811 | ||
| Deferred income tax | 2,009 | ||
| Minority interest | 107,282 | ||
| Other liabilities, total | 45,105 | ||
| Total liabilities | 1,353,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,580 | ||
| Additional paid-in capital | 48,847 | ||
| Retained earnings (accumulated deficit) | 188,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 864 | ||
| Other equity, total | 57,931 | ||
| Total equity | 309,838 | ||
| Total liabilities & shareholders' equity | 1,663,020 | ||
| Total common shares outstanding | 13,580 | ||
| Treasury shares - common primary issue | 0 | ||
