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 | 11,206 | ||
| Total Receivables, Net | 11,095 | ||
| Total Inventory | 8,312 | ||
| Prepaid expenses | 312 | ||
| Other current assets, total | 43 | ||
| Total current assets | 30,968 | ||
| Property, plant & equipment, net | 5,992 | ||
| Goodwill, net | 608 | ||
| Intangibles, net | 368 | ||
| Long term investments | 736 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 9.58 | ||
| Total assets | 39,306 | ||
| LIABILITIES | |||
| Accounts payable | 10,574 | ||
| Accrued expenses | 1,136 | ||
| Notes payable/short-term debt | 4,378 | ||
| Current portion long-term debt/capital leases | 3,564 | ||
| Other current liabilities, total | 1,540 | ||
| Total current liabilities | 21,192 | ||
| Total long term debt | 534 | ||
| Total debt | 8,477 | ||
| Deferred income tax | 82 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 408 | ||
| Total liabilities | 22,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,210 | ||
| Additional paid-in capital | 2,284 | ||
| Retained earnings (accumulated deficit) | 12,147 | ||
| Treasury stock - common | (322) | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | 692 | ||
| Total equity | 16,990 | ||
| Total liabilities & shareholders' equity | 39,306 | ||
| Total common shares outstanding | 2,186 | ||
| Treasury shares - common primary issue | 24 | ||
