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 | 16,588 | ||
| Total Receivables, Net | 1,213 | ||
| Total Inventory | 1,719 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | 2,800 | ||
| Total current assets | 22,470 | ||
| Property, plant & equipment, net | 4,601 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 450 | ||
| Long term investments | 838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 95 | ||
| Total assets | 28,453 | ||
| LIABILITIES | |||
| Accounts payable | 9,847 | ||
| Accrued expenses | 1,419 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,685 | ||
| Other current liabilities, total | 1,003 | ||
| Total current liabilities | 13,954 | ||
| Total long term debt | 1,061 | ||
| Total debt | 2,747 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 940 | ||
| Total liabilities | 15,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,337 | ||
| Additional paid-in capital | 23,555 | ||
| Retained earnings (accumulated deficit) | (12386) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.64) | ||
| Total equity | 12,498 | ||
| Total liabilities & shareholders' equity | 28,453 | ||
| Total common shares outstanding | 1,337 | ||
| Treasury shares - common primary issue | 0 | ||
