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 | ||
