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 | 27,398 | ||
| Total Receivables, Net | 3,635 | ||
| Total Inventory | 5,645 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 883 | ||
| Total current assets | 37,561 | ||
| Property, plant & equipment, net | 17,436 | ||
| Goodwill, net | 755 | ||
| Intangibles, net | 333 | ||
| Long term investments | 5,072 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 348 | ||
| Total assets | 72,323 | ||
| LIABILITIES | |||
| Accounts payable | 17,259 | ||
| Accrued expenses | 5,779 | ||
| Notes payable/short-term debt | 1,426 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,160 | ||
| Total current liabilities | 30,624 | ||
| Total long term debt | 0 | ||
| Total debt | 1,426 | ||
| Deferred income tax | 692 | ||
| Minority interest | 1,598 | ||
| Other liabilities, total | 2,446 | ||
| Total liabilities | 35,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 4,445 | ||
| Retained earnings (accumulated deficit) | 36,837 | ||
| Treasury stock - common | (3625) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (696) | ||
| Total equity | 36,961 | ||
| Total liabilities & shareholders' equity | 72,323 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | -- | ||
