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 | 10,748 | ||
| Total Receivables, Net | 5,854 | ||
| Total Inventory | 2,251 | ||
| Prepaid expenses | 1,151 | ||
| Other current assets, total | 697 | ||
| Total current assets | 20,702 | ||
| Property, plant & equipment, net | 3,248 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 156 | ||
| Long term investments | 366 | ||
| Note receivable - long term | 445 | ||
| Other long term assets | 13 | ||
| Total assets | 25,480 | ||
| LIABILITIES | |||
| Accounts payable | 5,729 | ||
| Accrued expenses | 836 | ||
| Notes payable/short-term debt | 3,019 | ||
| Current portion long-term debt/capital leases | 802 | ||
| Other current liabilities, total | 4,293 | ||
| Total current liabilities | 14,678 | ||
| Total long term debt | 1,175 | ||
| Total debt | 4,996 | ||
| Deferred income tax | 39 | ||
| Minority interest | 587 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 16,735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,727 | ||
| Additional paid-in capital | 2,542 | ||
| Retained earnings (accumulated deficit) | 4,535 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | 13 | ||
| Total equity | 8,746 | ||
| Total liabilities & shareholders' equity | 25,480 | ||
| Total common shares outstanding | 1,692 | ||
| Treasury shares - common primary issue | 35 | ||
