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 | 9,188 | ||
| Total Receivables, Net | 4,442 | ||
| Total Inventory | 6,322 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | 31 | ||
| Total current assets | 20,264 | ||
| Property, plant & equipment, net | 3,809 | ||
| Goodwill, net | 3,861 | ||
| Intangibles, net | 3,350 | ||
| Long term investments | 5,728 | ||
| Note receivable - long term | 6.04 | ||
| Other long term assets | 14 | ||
| Total assets | 37,743 | ||
| LIABILITIES | |||
| Accounts payable | 1,663 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 2,672 | ||
| Current portion long-term debt/capital leases | 2,766 | ||
| Other current liabilities, total | 1,661 | ||
| Total current liabilities | 9,069 | ||
| Total long term debt | 5,543 | ||
| Total debt | 10,982 | ||
| Deferred income tax | 495 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 1,141 | ||
| Total liabilities | 16,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,216 | ||
| Additional paid-in capital | 11,329 | ||
| Retained earnings (accumulated deficit) | 9,156 | ||
| Treasury stock - common | (705) | ||
| Unrealized gain (loss) | (447) | ||
| Other equity, total | 901 | ||
| Total equity | 21,451 | ||
| Total liabilities & shareholders' equity | 37,743 | ||
| Total common shares outstanding | 1,208 | ||
| Treasury shares - common primary issue | 7.39 | ||
