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 | 12,724 | ||
| Total Receivables, Net | 7,026 | ||
| Total Inventory | 8,336 | ||
| Prepaid expenses | 2,355 | ||
| Other current assets, total | 259 | ||
| Total current assets | 30,700 | ||
| Property, plant & equipment, net | 1,792 | ||
| Goodwill, net | 4.40 | ||
| Intangibles, net | 301 | ||
| Long term investments | 3,587 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 37,217 | ||
| LIABILITIES | |||
| Accounts payable | 3,933 | ||
| Accrued expenses | 1,209 | ||
| Notes payable/short-term debt | 298 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 15,164 | ||
| Total current liabilities | 20,632 | ||
| Total long term debt | 38 | ||
| Total debt | 364 | ||
| Deferred income tax | 71 | ||
| Minority interest | 2,742 | ||
| Other liabilities, total | 266 | ||
| Total liabilities | 23,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,023 | ||
| Additional paid-in capital | 1,942 | ||
| Retained earnings (accumulated deficit) | 10,502 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,467 | ||
| Total liabilities & shareholders' equity | 37,217 | ||
| Total common shares outstanding | 1,023 | ||
| Treasury shares - common primary issue | 0 | ||
