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 | 342,519 | ||
| Total Receivables, Net | 789,117 | ||
| Total Inventory | 796,343 | ||
| Prepaid expenses | 83,857 | ||
| Other current assets, total | 37,127 | ||
| Total current assets | 2,048,963 | ||
| Property, plant & equipment, net | 63,498 | ||
| Goodwill, net | 2,388 | ||
| Intangibles, net | 32,730 | ||
| Long term investments | 301,927 | ||
| Note receivable - long term | 419,890 | ||
| Other long term assets | 9,278 | ||
| Total assets | 2,903,323 | ||
| LIABILITIES | |||
| Accounts payable | 689,958 | ||
| Accrued expenses | 142,603 | ||
| Notes payable/short-term debt | 141,822 | ||
| Current portion long-term debt/capital leases | 115,178 | ||
| Other current liabilities, total | 500,871 | ||
| Total current liabilities | 1,590,433 | ||
| Total long term debt | 558,316 | ||
| Total debt | 815,316 | ||
| Deferred income tax | 8,799 | ||
| Minority interest | 303,460 | ||
| Other liabilities, total | 14,705 | ||
| Total liabilities | 2,475,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41,920 | ||
| Additional paid-in capital | 12,050 | ||
| Retained earnings (accumulated deficit) | 368,916 | ||
| Treasury stock - common | (1832) | ||
| Unrealized gain (loss) | (2678) | ||
| Other equity, total | 9,234 | ||
| Total equity | 427,610 | ||
| Total liabilities & shareholders' equity | 2,903,323 | ||
| Total common shares outstanding | 41,920 | ||
| Treasury shares - common primary issue | 0 | ||
