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 | 40,457 | ||
| Total Receivables, Net | 56,152 | ||
| Total Inventory | 40,121 | ||
| Prepaid expenses | 6,808 | ||
| Other current assets, total | 1,180 | ||
| Total current assets | 144,719 | ||
| Property, plant & equipment, net | 27,222 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 932 | ||
| Long term investments | 7,194 | ||
| Note receivable - long term | 1.31 | ||
| Other long term assets | 812 | ||
| Total assets | 185,018 | ||
| LIABILITIES | |||
| Accounts payable | 39,146 | ||
| Accrued expenses | 3,323 | ||
| Notes payable/short-term debt | 11,669 | ||
| Current portion long-term debt/capital leases | 4,998 | ||
| Other current liabilities, total | 26,401 | ||
| Total current liabilities | 85,536 | ||
| Total long term debt | 6,410 | ||
| Total debt | 23,077 | ||
| Deferred income tax | 597 | ||
| Minority interest | 56,484 | ||
| Other liabilities, total | 4,419 | ||
| Total liabilities | 153,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,973 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,370 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 229 | ||
| Total equity | 31,572 | ||
| Total liabilities & shareholders' equity | 185,018 | ||
| Total common shares outstanding | 7,973 | ||
| Treasury shares - common primary issue | 0 | ||
