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 | 39,385 | ||
Total Receivables, Net | 44,723 | ||
Total Inventory | 26,628 | ||
Prepaid expenses | 3,932 | ||
Other current assets, total | 3,916 | ||
Total current assets | 118,584 | ||
Property, plant & equipment, net | 37,448 | ||
Goodwill, net | 28 | ||
Intangibles, net | 23,375 | ||
Long term investments | 13,330 | ||
Note receivable - long term | 1,791 | ||
Other long term assets | 1,798 | ||
Total assets | 201,270 | ||
LIABILITIES | |||
Accounts payable | 40,547 | ||
Accrued expenses | 12,100 | ||
Notes payable/short-term debt | 33,641 | ||
Current portion long-term debt/capital leases | 6,875 | ||
Other current liabilities, total | 17,673 | ||
Total current liabilities | 110,835 | ||
Total long term debt | 17,411 | ||
Total debt | 57,926 | ||
Deferred income tax | 1,064 | ||
Minority interest | 8.17 | ||
Other liabilities, total | 3,451 | ||
Total liabilities | 132,770 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,498 | ||
Additional paid-in capital | 2,055 | ||
Retained earnings (accumulated deficit) | 58,405 | ||
Treasury stock - common | (804) | ||
Unrealized gain (loss) | 859 | ||
Other equity, total | (511) | ||
Total equity | 68,501 | ||
Total liabilities & shareholders' equity | 201,270 | ||
Total common shares outstanding | 8,481 | ||
Treasury shares - common primary issue | 0 |