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 | 33,353 | ||
| Total Receivables, Net | 3,420 | ||
| Total Inventory | 21,057 | ||
| Prepaid expenses | 536 | ||
| Other current assets, total | 90 | ||
| Total current assets | 58,456 | ||
| Property, plant & equipment, net | 9,453 | ||
| Goodwill, net | 822 | ||
| Intangibles, net | 2,131 | ||
| Long term investments | 3,775 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,063 | ||
| Total assets | 78,869 | ||
| LIABILITIES | |||
| Accounts payable | 6,366 | ||
| Accrued expenses | 2,612 | ||
| Notes payable/short-term debt | 406 | ||
| Current portion long-term debt/capital leases | 739 | ||
| Other current liabilities, total | 5,205 | ||
| Total current liabilities | 15,329 | ||
| Total long term debt | 4,273 | ||
| Total debt | 5,418 | ||
| Deferred income tax | 42 | ||
| Minority interest | 5,348 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 25,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,069 | ||
| Additional paid-in capital | 17,447 | ||
| Retained earnings (accumulated deficit) | 33,558 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 760 | ||
| Total equity | 53,834 | ||
| Total liabilities & shareholders' equity | 78,869 | ||
| Total common shares outstanding | 2,069 | ||
| Treasury shares - common primary issue | 0 | ||
