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 | 19,750 | ||
| Total Receivables, Net | 12,547 | ||
| Total Inventory | 16,366 | ||
| Prepaid expenses | 3,267 | ||
| Other current assets, total | 5,669 | ||
| Total current assets | 57,599 | ||
| Property, plant & equipment, net | 23,133 | ||
| Goodwill, net | 8,364 | ||
| Intangibles, net | 9,629 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 103,268 | ||
| LIABILITIES | |||
| Accounts payable | 11,041 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 14,199 | ||
| Current portion long-term debt/capital leases | 2,284 | ||
| Other current liabilities, total | 5,917 | ||
| Total current liabilities | 33,530 | ||
| Total long term debt | 20,273 | ||
| Total debt | 36,756 | ||
| Deferred income tax | 3,419 | ||
| Minority interest | 249 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 57,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 4,828 | ||
| Retained earnings (accumulated deficit) | 41,910 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (941) | ||
| Total equity | 45,797 | ||
| Total liabilities & shareholders' equity | 103,268 | ||
| Total common shares outstanding | 2,386 | ||
| Treasury shares - common primary issue | 0 | ||
