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 | 24,548 | ||
| Total Receivables, Net | 3,302 | ||
| Total Inventory | 10,443 | ||
| Prepaid expenses | 269 | ||
| Other current assets, total | 1,570 | ||
| Total current assets | 40,132 | ||
| Property, plant & equipment, net | 3,309 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 509 | ||
| Long term investments | 1,282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 46,121 | ||
| LIABILITIES | |||
| Accounts payable | 14,074 | ||
| Accrued expenses | 1,326 | ||
| Notes payable/short-term debt | 6,568 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 1,605 | ||
| Total current liabilities | 23,898 | ||
| Total long term debt | 418 | ||
| Total debt | 7,310 | ||
| Deferred income tax | 40 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 3,588 | ||
| Total liabilities | 28,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 807 | ||
| Additional paid-in capital | 6,583 | ||
| Retained earnings (accumulated deficit) | 10,571 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 81 | ||
| Total equity | 18,055 | ||
| Total liabilities & shareholders' equity | 46,121 | ||
| Total common shares outstanding | 1,129 | ||
| Treasury shares - common primary issue | 0 | ||
