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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 |