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 | 11,175 | ||
| Total Receivables, Net | 7,904 | ||
| Total Inventory | 3,087 | ||
| Prepaid expenses | 274 | ||
| Other current assets, total | 414 | ||
| Total current assets | 22,855 | ||
| Property, plant & equipment, net | 5,483 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 716 | ||
| Long term investments | 1,278 | ||
| Note receivable - long term | 1,882 | ||
| Other long term assets | 213 | ||
| Total assets | 33,376 | ||
| LIABILITIES | |||
| Accounts payable | 6,574 | ||
| Accrued expenses | 461 | ||
| Notes payable/short-term debt | 4,328 | ||
| Current portion long-term debt/capital leases | 1,356 | ||
| Other current liabilities, total | 6,355 | ||
| Total current liabilities | 19,073 | ||
| Total long term debt | 1,194 | ||
| Total debt | 6,878 | ||
| Deferred income tax | 2.11 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 313 | ||
| Total liabilities | 20,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,206 | ||
| Additional paid-in capital | 6,480 | ||
| Retained earnings (accumulated deficit) | 5,259 | ||
| Treasury stock - common | (149) | ||
| Unrealized gain (loss) | (1.25) | ||
| Other equity, total | (0.64) | ||
| Total equity | 12,793 | ||
| Total liabilities & shareholders' equity | 33,376 | ||
| Total common shares outstanding | 1,203 | ||
| Treasury shares - common primary issue | 3.00 | ||
