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 | 9,310 | ||
| Total Receivables, Net | 6,255 | ||
| Total Inventory | 11,478 | ||
| Prepaid expenses | 876 | ||
| Other current assets, total | 750 | ||
| Total current assets | 28,669 | ||
| Property, plant & equipment, net | 12,651 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 913 | ||
| Long term investments | 500 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 43,675 | ||
| LIABILITIES | |||
| Accounts payable | 3,922 | ||
| Accrued expenses | 714 | ||
| Notes payable/short-term debt | 8,080 | ||
| Current portion long-term debt/capital leases | 2,005 | ||
| Other current liabilities, total | 5,670 | ||
| Total current liabilities | 20,391 | ||
| Total long term debt | 3,963 | ||
| Total debt | 14,048 | ||
| Deferred income tax | 27 | ||
| Minority interest | 956 | ||
| Other liabilities, total | 564 | ||
| Total liabilities | 25,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,138 | ||
| Additional paid-in capital | 7,889 | ||
| Retained earnings (accumulated deficit) | 8,107 | ||
| Treasury stock - common | (348) | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 2.04 | ||
| Total equity | 17,774 | ||
| Total liabilities & shareholders' equity | 43,675 | ||
| Total common shares outstanding | 2,122 | ||
| Treasury shares - common primary issue | 16 | ||
