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 | 59,266 | ||
| Total Receivables, Net | 75,572 | ||
| Total Inventory | 31,875 | ||
| Prepaid expenses | 4,797 | ||
| Other current assets, total | 7,057 | ||
| Total current assets | 178,568 | ||
| Property, plant & equipment, net | 25,376 | ||
| Goodwill, net | 21,454 | ||
| Intangibles, net | 8,040 | ||
| Long term investments | 10,648 | ||
| Note receivable - long term | 790 | ||
| Other long term assets | 121 | ||
| Total assets | 246,770 | ||
| LIABILITIES | |||
| Accounts payable | 54,581 | ||
| Accrued expenses | 4,231 | ||
| Notes payable/short-term debt | 2,991 | ||
| Current portion long-term debt/capital leases | 46,224 | ||
| Other current liabilities, total | 26,206 | ||
| Total current liabilities | 134,233 | ||
| Total long term debt | 15,937 | ||
| Total debt | 65,152 | ||
| Deferred income tax | 1,718 | ||
| Minority interest | 47,015 | ||
| Other liabilities, total | 1,907 | ||
| Total liabilities | 200,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,630 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,314 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 606 | ||
| Other equity, total | (2591) | ||
| Total equity | 45,960 | ||
| Total liabilities & shareholders' equity | 246,770 | ||
| Total common shares outstanding | 6,283 | ||
| Treasury shares - common primary issue | 0 | ||
