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 | 11,336 | ||
| Total Receivables, Net | 19,917 | ||
| Total Inventory | 37,944 | ||
| Prepaid expenses | 2,326 | ||
| Other current assets, total | 818 | ||
| Total current assets | 72,341 | ||
| Property, plant & equipment, net | 30,333 | ||
| Goodwill, net | 528 | ||
| Intangibles, net | 1,220 | ||
| Long term investments | 10,688 | ||
| Note receivable - long term | 4,105 | ||
| Other long term assets | 0.48 | ||
| Total assets | 120,805 | ||
| LIABILITIES | |||
| Accounts payable | 17,660 | ||
| Accrued expenses | 2,289 | ||
| Notes payable/short-term debt | 9,248 | ||
| Current portion long-term debt/capital leases | 4,965 | ||
| Other current liabilities, total | 14,487 | ||
| Total current liabilities | 48,649 | ||
| Total long term debt | 23,336 | ||
| Total debt | 37,549 | ||
| Deferred income tax | 1,415 | ||
| Minority interest | 7,415 | ||
| Other liabilities, total | 898 | ||
| Total liabilities | 81,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,149 | ||
| Additional paid-in capital | 13,392 | ||
| Retained earnings (accumulated deficit) | 24,882 | ||
| Treasury stock - common | (1045) | ||
| Unrealized gain (loss) | 126 | ||
| Other equity, total | (412) | ||
| Total equity | 39,091 | ||
| Total liabilities & shareholders' equity | 120,805 | ||
| Total common shares outstanding | 2,120 | ||
| Treasury shares - common primary issue | 29 | ||
