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 | 11,106 | ||
| Total Receivables, Net | 12,649 | ||
| Total Inventory | 9,299 | ||
| Prepaid expenses | 1,326 | ||
| Other current assets, total | 2,142 | ||
| Total current assets | 36,522 | ||
| Property, plant & equipment, net | 7,194 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 1,354 | ||
| Long term investments | 2,981 | ||
| Note receivable - long term | 275 | ||
| Other long term assets | 0.50 | ||
| Total assets | 49,174 | ||
| LIABILITIES | |||
| Accounts payable | 7,054 | ||
| Accrued expenses | 1,636 | ||
| Notes payable/short-term debt | 4,517 | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 5,060 | ||
| Total current liabilities | 18,925 | ||
| Total long term debt | 7,366 | ||
| Total debt | 12,541 | ||
| Deferred income tax | 144 | ||
| Minority interest | 1,503 | ||
| Other liabilities, total | 859 | ||
| Total liabilities | 28,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,781 | ||
| Additional paid-in capital | 5,410 | ||
| Retained earnings (accumulated deficit) | 13,215 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 10 | ||
| Total equity | 20,378 | ||
| Total liabilities & shareholders' equity | 49,174 | ||
| Total common shares outstanding | 1,770 | ||
| Treasury shares - common primary issue | 11 | ||
