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 | 8,192 | ||
| Total Receivables, Net | 7,649 | ||
| Total Inventory | 3,641 | ||
| Prepaid expenses | 1,857 | ||
| Other current assets, total | -- | ||
| Total current assets | 21,340 | ||
| Property, plant & equipment, net | 3,640 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,938 | ||
| Long term investments | 1,008 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,073 | ||
| LIABILITIES | |||
| Accounts payable | 3,886 | ||
| Accrued expenses | 843 | ||
| Notes payable/short-term debt | 1,762 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 5,551 | ||
| Total current liabilities | 12,182 | ||
| Total long term debt | 108 | ||
| Total debt | 2,011 | ||
| Deferred income tax | 112 | ||
| Minority interest | 624 | ||
| Other liabilities, total | 3,141 | ||
| Total liabilities | 16,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,214 | ||
| Additional paid-in capital | 14,803 | ||
| Retained earnings (accumulated deficit) | (8530) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 207 | ||
| Other equity, total | 211 | ||
| Total equity | 13,905 | ||
| Total liabilities & shareholders' equity | 30,073 | ||
| Total common shares outstanding | 7,214 | ||
| Treasury shares - common primary issue | 0 | ||
