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 | 216,985 | ||
| Total Receivables, Net | 471,150 | ||
| Total Inventory | 219,361 | ||
| Prepaid expenses | 61,788 | ||
| Other current assets, total | 36,411 | ||
| Total current assets | 1,005,695 | ||
| Property, plant & equipment, net | 139,689 | ||
| Goodwill, net | 1,676 | ||
| Intangibles, net | 198,630 | ||
| Long term investments | 204,571 | ||
| Note receivable - long term | 259,405 | ||
| Other long term assets | 5,766 | ||
| Total assets | 1,829,439 | ||
| LIABILITIES | |||
| Accounts payable | 522,563 | ||
| Accrued expenses | 55,352 | ||
| Notes payable/short-term debt | 138,552 | ||
| Current portion long-term debt/capital leases | 39,937 | ||
| Other current liabilities, total | 254,237 | ||
| Total current liabilities | 1,010,642 | ||
| Total long term debt | 324,945 | ||
| Total debt | 503,434 | ||
| Deferred income tax | 3,494 | ||
| Minority interest | 127,368 | ||
| Other liabilities, total | 30,457 | ||
| Total liabilities | 1,496,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,752 | ||
| Additional paid-in capital | 56,618 | ||
| Retained earnings (accumulated deficit) | 202,503 | ||
| Treasury stock - common | (576) | ||
| Unrealized gain (loss) | 671 | ||
| Other equity, total | 48,565 | ||
| Total equity | 332,534 | ||
| Total liabilities & shareholders' equity | 1,829,439 | ||
| Total common shares outstanding | 24,571 | ||
| Treasury shares - common primary issue | 181 | ||
