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 | 107,708 | ||
| Total Receivables, Net | 39,193 | ||
| Total Inventory | 46,209 | ||
| Prepaid expenses | 1,149 | ||
| Other current assets, total | 4,794 | ||
| Total current assets | 199,053 | ||
| Property, plant & equipment, net | 13,721 | ||
| Goodwill, net | 1,697 | ||
| Intangibles, net | 6,932 | ||
| Long term investments | 85,780 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,904 | ||
| Total assets | 324,247 | ||
| LIABILITIES | |||
| Accounts payable | 62,099 | ||
| Accrued expenses | 8,376 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,895 | ||
| Other current liabilities, total | 38,218 | ||
| Total current liabilities | 115,588 | ||
| Total long term debt | 22,930 | ||
| Total debt | 29,826 | ||
| Deferred income tax | 1,494 | ||
| Minority interest | 266 | ||
| Other liabilities, total | 19,974 | ||
| Total liabilities | 160,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 60,778 | ||
| Retained earnings (accumulated deficit) | 102,222 | ||
| Treasury stock - common | (438) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,433 | ||
| Total equity | 163,995 | ||
| Total liabilities & shareholders' equity | 324,247 | ||
| Total common shares outstanding | 25,050 | ||
| Treasury shares - common primary issue | 33 | ||
