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 | 31,665 | ||
| Total Receivables, Net | 6,180 | ||
| Total Inventory | 5,526 | ||
| Prepaid expenses | 395 | ||
| Other current assets, total | 10,755 | ||
| Total current assets | 54,522 | ||
| Property, plant & equipment, net | 12,410 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,949 | ||
| Long term investments | 5,120 | ||
| Note receivable - long term | 3,233 | ||
| Other long term assets | 252 | ||
| Total assets | 84,163 | ||
| LIABILITIES | |||
| Accounts payable | 22,210 | ||
| Accrued expenses | 1,948 | ||
| Notes payable/short-term debt | 3,889 | ||
| Current portion long-term debt/capital leases | 1,940 | ||
| Other current liabilities, total | 6,124 | ||
| Total current liabilities | 36,112 | ||
| Total long term debt | 7,705 | ||
| Total debt | 13,534 | ||
| Deferred income tax | 404 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,614 | ||
| Total liabilities | 47,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 70,198 | ||
| Retained earnings (accumulated deficit) | (35700) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,831 | ||
| Total equity | 36,329 | ||
| Total liabilities & shareholders' equity | 84,163 | ||
| Total common shares outstanding | 1,884 | ||
| Treasury shares - common primary issue | 2.81 | ||
