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 | 8,148 | ||
| Total Receivables, Net | 2,894 | ||
| Total Inventory | 14,604 | ||
| Prepaid expenses | 1,328 | ||
| Other current assets, total | 265 | ||
| Total current assets | 27,240 | ||
| Property, plant & equipment, net | 11,864 | ||
| Goodwill, net | 563 | ||
| Intangibles, net | 5,723 | ||
| Long term investments | 1,714 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.55 | ||
| Total assets | 47,970 | ||
| LIABILITIES | |||
| Accounts payable | 4,635 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 11,775 | ||
| Current portion long-term debt/capital leases | 2,781 | ||
| Other current liabilities, total | 3,117 | ||
| Total current liabilities | 22,887 | ||
| Total long term debt | 5,684 | ||
| Total debt | 20,240 | ||
| Deferred income tax | 548 | ||
| Minority interest | 2,668 | ||
| Other liabilities, total | 1,247 | ||
| Total liabilities | 33,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,405 | ||
| Additional paid-in capital | 3,755 | ||
| Retained earnings (accumulated deficit) | 5,909 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 667 | ||
| Other equity, total | (2801) | ||
| Total equity | 14,935 | ||
| Total liabilities & shareholders' equity | 47,970 | ||
| Total common shares outstanding | 7,405 | ||
| Treasury shares - common primary issue | 0 | ||
