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 | 17,964 | ||
Total Receivables, Net | 108,796 | ||
Total Inventory | 12,221 | ||
Prepaid expenses | 4,498 | ||
Other current assets, total | 2,266 | ||
Total current assets | 145,745 | ||
Property, plant & equipment, net | 7,958 | ||
Goodwill, net | 5.43 | ||
Intangibles, net | 32,034 | ||
Long term investments | 4,787 | ||
Note receivable - long term | 21,308 | ||
Other long term assets | 1,265 | ||
Total assets | 215,336 | ||
LIABILITIES | |||
Accounts payable | 55,082 | ||
Accrued expenses | 5,398 | ||
Notes payable/short-term debt | 22,923 | ||
Current portion long-term debt/capital leases | 9,658 | ||
Other current liabilities, total | 40,161 | ||
Total current liabilities | 133,222 | ||
Total long term debt | 41,100 | ||
Total debt | 73,681 | ||
Deferred income tax | -- | ||
Minority interest | 9,794 | ||
Other liabilities, total | 2,535 | ||
Total liabilities | 186,651 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,019 | ||
Additional paid-in capital | 3,920 | ||
Retained earnings (accumulated deficit) | 11,988 | ||
Treasury stock - common | (32) | ||
Unrealized gain (loss) | (20) | ||
Other equity, total | 9,809 | ||
Total equity | 28,685 | ||
Total liabilities & shareholders' equity | 215,336 | ||
Total common shares outstanding | 3,012 | ||
Treasury shares - common primary issue | 7.09 |