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 | 121,772 | ||
| Total Receivables, Net | 345,562 | ||
| Total Inventory | 88,021 | ||
| Prepaid expenses | 47,957 | ||
| Other current assets, total | 82,829 | ||
| Total current assets | 686,140 | ||
| Property, plant & equipment, net | 80,813 | ||
| Goodwill, net | 5,455 | ||
| Intangibles, net | 210,449 | ||
| Long term investments | 175,338 | ||
| Note receivable - long term | 474,365 | ||
| Other long term assets | 40,179 | ||
| Total assets | 1,684,263 | ||
| LIABILITIES | |||
| Accounts payable | 356,257 | ||
| Accrued expenses | 44,768 | ||
| Notes payable/short-term debt | 90,592 | ||
| Current portion long-term debt/capital leases | 56,852 | ||
| Other current liabilities, total | 213,712 | ||
| Total current liabilities | 762,181 | ||
| Total long term debt | 399,714 | ||
| Total debt | 547,158 | ||
| Deferred income tax | 4,379 | ||
| Minority interest | 157,390 | ||
| Other liabilities, total | 58,864 | ||
| Total liabilities | 1,382,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,264 | ||
| Additional paid-in capital | 42,617 | ||
| Retained earnings (accumulated deficit) | 198,297 | ||
| Treasury stock - common | (522) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45,079 | ||
| Total equity | 301,734 | ||
| Total liabilities & shareholders' equity | 1,684,263 | ||
| Total common shares outstanding | 16,166 | ||
| Treasury shares - common primary issue | 98 | ||
