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 | 105,629 | ||
| Total Receivables, Net | 22,414 | ||
| Total Inventory | 496,246 | ||
| Prepaid expenses | 30,158 | ||
| Other current assets, total | 205 | ||
| Total current assets | 654,652 | ||
| Property, plant & equipment, net | 6,904 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | -- | ||
| Long term investments | 254,267 | ||
| Note receivable - long term | 212 | ||
| Other long term assets | -- | ||
| Total assets | 923,604 | ||
| LIABILITIES | |||
| Accounts payable | 68,818 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,992 | ||
| Current portion long-term debt/capital leases | 41,063 | ||
| Other current liabilities, total | 173,829 | ||
| Total current liabilities | 285,701 | ||
| Total long term debt | 217,656 | ||
| Total debt | 260,711 | ||
| Deferred income tax | 27,336 | ||
| Minority interest | 19,894 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 550,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74,035 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 300,012 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 284 | ||
| Other equity, total | (1314) | ||
| Total equity | 373,018 | ||
| Total liabilities & shareholders' equity | 923,604 | ||
| Total common shares outstanding | 10,945 | ||
| Treasury shares - common primary issue | 0 | ||
