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 | 4,407 | ||
| Total Receivables, Net | 9,064 | ||
| Total Inventory | 1,715 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 703 | ||
| Total current assets | 15,986 | ||
| Property, plant & equipment, net | 2,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 459 | ||
| Long term investments | 943 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,839 | ||
| LIABILITIES | |||
| Accounts payable | 8,470 | ||
| Accrued expenses | 416 | ||
| Notes payable/short-term debt | 5,876 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 14,990 | ||
| Total long term debt | 895 | ||
| Total debt | 6,892 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 0.14 | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 16,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 405 | ||
| Additional paid-in capital | 1,544 | ||
| Retained earnings (accumulated deficit) | 1,826 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 32 | ||
| Total equity | 3,825 | ||
| Total liabilities & shareholders' equity | 19,839 | ||
| Total common shares outstanding | 465 | ||
| Treasury shares - common primary issue | 0 | ||
