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 |