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 | 5,401 | ||
| Total Receivables, Net | 9,793 | ||
| Total Inventory | 4,237 | ||
| Prepaid expenses | 373 | ||
| Other current assets, total | 973 | ||
| Total current assets | 20,778 | ||
| Property, plant & equipment, net | 8,664 | ||
| Goodwill, net | 2,537 | ||
| Intangibles, net | 1,408 | ||
| Long term investments | 66 | ||
| Note receivable - long term | 1,146 | ||
| Other long term assets | -- | ||
| Total assets | 34,963 | ||
| LIABILITIES | |||
| Accounts payable | 8,098 | ||
| Accrued expenses | 386 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,681 | ||
| Other current liabilities, total | 5,008 | ||
| Total current liabilities | 16,173 | ||
| Total long term debt | 5,258 | ||
| Total debt | 7,939 | ||
| Deferred income tax | 273 | ||
| Minority interest | (51) | ||
| Other liabilities, total | 1,720 | ||
| Total liabilities | 23,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 277 | ||
| Additional paid-in capital | 1,711 | ||
| Retained earnings (accumulated deficit) | 9,534 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 11,589 | ||
| Total liabilities & shareholders' equity | 34,963 | ||
| Total common shares outstanding | 3,190 | ||
| Treasury shares - common primary issue | 0 | ||
