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 | 56,461 | ||
| Total Receivables, Net | 34,736 | ||
| Total Inventory | 39,524 | ||
| Prepaid expenses | 1,238 | ||
| Other current assets, total | 662 | ||
| Total current assets | 132,621 | ||
| Property, plant & equipment, net | 41,768 | ||
| Goodwill, net | 24,290 | ||
| Intangibles, net | 9,101 | ||
| Long term investments | 41,242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 805 | ||
| Total assets | 253,380 | ||
| LIABILITIES | |||
| Accounts payable | 69,278 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,448 | ||
| Other current liabilities, total | 39,357 | ||
| Total current liabilities | 120,083 | ||
| Total long term debt | 21,275 | ||
| Total debt | 32,723 | ||
| Deferred income tax | 2,028 | ||
| Minority interest | 2,398 | ||
| Other liabilities, total | 4,082 | ||
| Total liabilities | 149,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,438 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97,143 | ||
| Treasury stock - common | (5034) | ||
| Unrealized gain (loss) | 988 | ||
| Other equity, total | 979 | ||
| Total equity | 103,514 | ||
| Total liabilities & shareholders' equity | 253,380 | ||
| Total common shares outstanding | 9,438 | ||
| Treasury shares - common primary issue | 0 | ||
