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 | 9,826 | ||
| Total Receivables, Net | 14,568 | ||
| Total Inventory | 17,924 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 4,222 | ||
| Total current assets | 46,677 | ||
| Property, plant & equipment, net | 12,724 | ||
| Goodwill, net | 473 | ||
| Intangibles, net | 104 | ||
| Long term investments | 5,599 | ||
| Note receivable - long term | 565 | ||
| Other long term assets | -- | ||
| Total assets | 67,161 | ||
| LIABILITIES | |||
| Accounts payable | 15,935 | ||
| Accrued expenses | 4,174 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,292 | ||
| Other current liabilities, total | 7,027 | ||
| Total current liabilities | 35,428 | ||
| Total long term debt | 7,167 | ||
| Total debt | 15,459 | ||
| Deferred income tax | 338 | ||
| Minority interest | 4,618 | ||
| Other liabilities, total | 1,471 | ||
| Total liabilities | 49,022 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 1,315 | ||
| Retained earnings (accumulated deficit) | 16,723 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (100) | ||
| Other equity, total | (64) | ||
| Total equity | 18,139 | ||
| Total liabilities & shareholders' equity | 67,161 | ||
| Total common shares outstanding | 2,406 | ||
| Treasury shares - common primary issue | 0 | ||
