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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $517 | $2,052 | $1,768 |
Net Investing Cash | -$415 | -$2,040 | -$2,162 |
Net Financing Cash | -$77 | -$318 | $332 |
Net Change in Cash | $25 | -$305 | -$61 |
Cash at Beginning of Period | $311 | $617 | $678 |
Cash at End of Period | $336 | $311 | $617 |
Capital Expenditure | -$5 | -$14 | -$250 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $359 | $356 | $611 |
Accounts Receivable | $86 | $221 | $281 |
Inventories | $5,271 | $5,677 | $5,531 |
Other Current Assets | $4,254 | $3,124 | $4,576 |
Asset Summary | |||
Total Current Assets | $9,969 | $9,378 | $10,999 |
Tangible Fixed Assets | $460 | $496 | $515 |
Intangible Assets | $53 | $54 | $52 |
Total Assets | $146,100 | $154,548 | $138,654 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $548 | $947 | $868 |
Short-Term Debt | $217 | $233 | $196 |
Other Current Liabilities | $8,538 | $6,220 | $5,426 |
Liability Summary | |||
Total Current Liabilities | $9,303 | $7,401 | $6,491 |
Long-Term Debt | $1,178 | $2,337 | $2,692 |
Other Long-Term Liabilities | $3,862 | $3,667 | $2,517 |
Total Liabilities | $21,457 | $19,792 | $16,145 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $967 | $967 | $967 |
Retained Earnings | -$1,829 | $386 | $1,314 |
Equity Summary | |||
Total Equity | -$596 | $1,641 | $2,515 |
Shares Outstanding | 7,005,254,679 | 7,005,254,679 | 7,005,254,679 |