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 | 3,261 | ||
| Total Receivables, Net | 2,841 | ||
| Total Inventory | 5,229 | ||
| Prepaid expenses | 328 | ||
| Other current assets, total | 8,818 | ||
| Total current assets | 20,477 | ||
| Property, plant & equipment, net | 5,358 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 463 | ||
| Long term investments | 460 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 274 | ||
| Total assets | 27,118 | ||
| LIABILITIES | |||
| Accounts payable | 4,105 | ||
| Accrued expenses | 3,354 | ||
| Notes payable/short-term debt | 5,505 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 19,354 | ||
| Total current liabilities | 32,318 | ||
| Total long term debt | 1,100 | ||
| Total debt | 6,605 | ||
| Deferred income tax | 8.34 | ||
| Minority interest | 953 | ||
| Other liabilities, total | 2,370 | ||
| Total liabilities | 36,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.58 | ||
| Additional paid-in capital | 11,214 | ||
| Retained earnings (accumulated deficit) | (20866) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | (9631) | ||
| Total liabilities & shareholders' equity | 27,118 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
