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 | 9,768 | ||
| Total Receivables, Net | 12,964 | ||
| Total Inventory | 16,329 | ||
| Prepaid expenses | 778 | ||
| Other current assets, total | 1,174 | ||
| Total current assets | 41,013 | ||
| Property, plant & equipment, net | 3,776 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 372 | ||
| Long term investments | 2,355 | ||
| Note receivable - long term | 537 | ||
| Other long term assets | -- | ||
| Total assets | 48,514 | ||
| LIABILITIES | |||
| Accounts payable | 10,762 | ||
| Accrued expenses | 560 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,545 | ||
| Other current liabilities, total | 20,316 | ||
| Total current liabilities | 34,182 | ||
| Total long term debt | 1,013 | ||
| Total debt | 3,558 | ||
| Deferred income tax | 315 | ||
| Minority interest | 421 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 35,931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,326 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 367 | ||
| Other equity, total | -- | ||
| Total equity | 12,583 | ||
| Total liabilities & shareholders' equity | 48,514 | ||
| Total common shares outstanding | 521 | ||
| Treasury shares - common primary issue | 0 | ||
