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 |