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 | 13,020 | ||
| Total Receivables, Net | 16,175 | ||
| Total Inventory | 4,344 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 2,546 | ||
| Total current assets | 36,134 | ||
| Property, plant & equipment, net | 8,002 | ||
| Goodwill, net | 0.60 | ||
| Intangibles, net | 1,179 | ||
| Long term investments | 5,632 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 51,510 | ||
| LIABILITIES | |||
| Accounts payable | 15,369 | ||
| Accrued expenses | 1,427 | ||
| Notes payable/short-term debt | 10,110 | ||
| Current portion long-term debt/capital leases | 1,064 | ||
| Other current liabilities, total | 456 | ||
| Total current liabilities | 28,426 | ||
| Total long term debt | 1,614 | ||
| Total debt | 12,788 | ||
| Deferred income tax | 367 | ||
| Minority interest | (23) | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 30,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 724 | ||
| Additional paid-in capital | 10,698 | ||
| Retained earnings (accumulated deficit) | 9,358 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.17) | ||
| Other equity, total | 94 | ||
| Total equity | 20,866 | ||
| Total liabilities & shareholders' equity | 51,510 | ||
| Total common shares outstanding | 1,014 | ||
| Treasury shares - common primary issue | 0 | ||
