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 | 18,504 | ||
| Total Receivables, Net | 26,492 | ||
| Total Inventory | 23,404 | ||
| Prepaid expenses | 2,183 | ||
| Other current assets, total | 5,877 | ||
| Total current assets | 76,460 | ||
| Property, plant & equipment, net | 29,773 | ||
| Goodwill, net | 154 | ||
| Intangibles, net | 3,043 | ||
| Long term investments | 6,324 | ||
| Note receivable - long term | 308 | ||
| Other long term assets | 41 | ||
| Total assets | 120,312 | ||
| LIABILITIES | |||
| Accounts payable | 25,057 | ||
| Accrued expenses | 2,135 | ||
| Notes payable/short-term debt | 22,541 | ||
| Current portion long-term debt/capital leases | 3,044 | ||
| Other current liabilities, total | 8,170 | ||
| Total current liabilities | 60,947 | ||
| Total long term debt | 20,780 | ||
| Total debt | 46,365 | ||
| Deferred income tax | 279 | ||
| Minority interest | 5,023 | ||
| Other liabilities, total | 1,762 | ||
| Total liabilities | 88,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,174 | ||
| Additional paid-in capital | 17,879 | ||
| Retained earnings (accumulated deficit) | 11,244 | ||
| Treasury stock - common | (400) | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | 554 | ||
| Total equity | 31,522 | ||
| Total liabilities & shareholders' equity | 120,312 | ||
| Total common shares outstanding | 2,166 | ||
| Treasury shares - common primary issue | 8.03 | ||
