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 | 47,448 | ||
| Total Receivables, Net | 96,989 | ||
| Total Inventory | 32,424 | ||
| Prepaid expenses | 10,164 | ||
| Other current assets, total | 4,802 | ||
| Total current assets | 191,827 | ||
| Property, plant & equipment, net | 23,772 | ||
| Goodwill, net | 3,245 | ||
| Intangibles, net | 12,288 | ||
| Long term investments | 19,102 | ||
| Note receivable - long term | 23,644 | ||
| Other long term assets | 584 | ||
| Total assets | 283,267 | ||
| LIABILITIES | |||
| Accounts payable | 59,610 | ||
| Accrued expenses | 13,849 | ||
| Notes payable/short-term debt | 28,617 | ||
| Current portion long-term debt/capital leases | 6,830 | ||
| Other current liabilities, total | 58,817 | ||
| Total current liabilities | 167,725 | ||
| Total long term debt | 33,194 | ||
| Total debt | 68,641 | ||
| Deferred income tax | 615 | ||
| Minority interest | 24,129 | ||
| Other liabilities, total | 4,807 | ||
| Total liabilities | 230,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,580 | ||
| Additional paid-in capital | 19,477 | ||
| Retained earnings (accumulated deficit) | 17,720 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.64 | ||
| Other equity, total | 17 | ||
| Total equity | 52,798 | ||
| Total liabilities & shareholders' equity | 283,267 | ||
| Total common shares outstanding | 15,580 | ||
| Treasury shares - common primary issue | 0 | ||
