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 | 5,075 | ||
| Total Receivables, Net | 14,956 | ||
| Total Inventory | 843 | ||
| Prepaid expenses | 505 | ||
| Other current assets, total | 127 | ||
| Total current assets | 21,506 | ||
| Property, plant & equipment, net | 3,760 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 262 | ||
| Long term investments | 986 | ||
| Note receivable - long term | 755 | ||
| Other long term assets | 603 | ||
| Total assets | 28,516 | ||
| LIABILITIES | |||
| Accounts payable | 8,063 | ||
| Accrued expenses | 708 | ||
| Notes payable/short-term debt | 6,621 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 5,511 | ||
| Total current liabilities | 21,127 | ||
| Total long term debt | 2,074 | ||
| Total debt | 8,919 | ||
| Deferred income tax | -- | ||
| Minority interest | 466 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 23,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,087 | ||
| Additional paid-in capital | 953 | ||
| Retained earnings (accumulated deficit) | 2,259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 500 | ||
| Total equity | 4,799 | ||
| Total liabilities & shareholders' equity | 28,516 | ||
| Total common shares outstanding | 1,087 | ||
| Treasury shares - common primary issue | 0 | ||
