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 | 15,187 | ||
| Total Receivables, Net | 86,999 | ||
| Total Inventory | 276,518 | ||
| Prepaid expenses | 12,480 | ||
| Other current assets, total | 36,548 | ||
| Total current assets | 427,732 | ||
| Property, plant & equipment, net | 24,121 | ||
| Goodwill, net | 1,725 | ||
| Intangibles, net | 1,004 | ||
| Long term investments | 78,903 | ||
| Note receivable - long term | 5,946 | ||
| Other long term assets | 2,240 | ||
| Total assets | 543,250 | ||
| LIABILITIES | |||
| Accounts payable | 42,188 | ||
| Accrued expenses | 24,289 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 199,464 | ||
| Other current liabilities, total | 153,926 | ||
| Total current liabilities | 419,866 | ||
| Total long term debt | 64,597 | ||
| Total debt | 264,061 | ||
| Deferred income tax | 7,536 | ||
| Minority interest | 34,994 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 526,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 384 | ||
| Additional paid-in capital | 5,375 | ||
| Retained earnings (accumulated deficit) | 906 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1673) | ||
| Other equity, total | 11,265 | ||
| Total equity | 16,257 | ||
| Total liabilities & shareholders' equity | 543,250 | ||
| Total common shares outstanding | 3,798 | ||
| Treasury shares - common primary issue | 0 | ||
