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 | 23,375 | ||
| Total Receivables, Net | 18,259 | ||
| Total Inventory | 10,977 | ||
| Prepaid expenses | 8,015 | ||
| Other current assets, total | 0.57 | ||
| Total current assets | 60,627 | ||
| Property, plant & equipment, net | 5,661 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 1,070 | ||
| Long term investments | 1,995 | ||
| Note receivable - long term | 554 | ||
| Other long term assets | 726 | ||
| Total assets | 71,297 | ||
| LIABILITIES | |||
| Accounts payable | 16,202 | ||
| Accrued expenses | 945 | ||
| Notes payable/short-term debt | 10,581 | ||
| Current portion long-term debt/capital leases | 1,075 | ||
| Other current liabilities, total | 24,066 | ||
| Total current liabilities | 52,869 | ||
| Total long term debt | 1,759 | ||
| Total debt | 13,415 | ||
| Deferred income tax | 6.58 | ||
| Minority interest | 723 | ||
| Other liabilities, total | 2,074 | ||
| Total liabilities | 57,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,236 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (128) | ||
| Total equity | 13,865 | ||
| Total liabilities & shareholders' equity | 71,297 | ||
| Total common shares outstanding | 2,236 | ||
| Treasury shares - common primary issue | 0 | ||
