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 | 7,032 | ||
| Total Receivables, Net | 3,628 | ||
| Total Inventory | 2,581 | ||
| Prepaid expenses | 8,246 | ||
| Other current assets, total | 5,962 | ||
| Total current assets | 27,449 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,382 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,110 | ||
| LIABILITIES | |||
| Accounts payable | 15,516 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 325 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 3,380 | ||
| Total current liabilities | 19,317 | ||
| Total long term debt | 281 | ||
| Total debt | 702 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,723 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 21,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 563 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,303 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 7,772 | ||
| Total liabilities & shareholders' equity | 29,110 | ||
| Total common shares outstanding | 563 | ||
| Treasury shares - common primary issue | 0 | ||
