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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,492 | ||
| Total Receivables, Net | 4,667 | ||
| Total Inventory | 5,498 | ||
| Prepaid expenses | 186 | ||
| Other current assets, total | 8,314 | ||
| Total current assets | 20,158 | ||
| Property, plant & equipment, net | 8,344 | ||
| Goodwill, net | 1,590 | ||
| Intangibles, net | 2,902 | ||
| Long term investments | 1,328 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84 | ||
| Total assets | 35,046 | ||
| LIABILITIES | |||
| Accounts payable | 12,348 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,806 | ||
| Other current liabilities, total | 2,709 | ||
| Total current liabilities | 17,139 | ||
| Total long term debt | 2,946 | ||
| Total debt | 4,752 | ||
| Deferred income tax | 745 | ||
| Minority interest | 335 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 21,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 483 | ||
| Retained earnings (accumulated deficit) | 13,404 | ||
| Treasury stock - common | (7.34) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | -- | ||
| Total equity | 13,881 | ||
| Total liabilities & shareholders' equity | 35,046 | ||
| Total common shares outstanding | 1,887 | ||
| Treasury shares - common primary issue | 4.99 | ||
