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 | 54,879 | ||
| Total Receivables, Net | 24,377 | ||
| Total Inventory | 16,908 | ||
| Prepaid expenses | 2,108 | ||
| Other current assets, total | 2,839 | ||
| Total current assets | 101,111 | ||
| Property, plant & equipment, net | 33,443 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 16,391 | ||
| Long term investments | 50,667 | ||
| Note receivable - long term | 10,763 | ||
| Other long term assets | -- | ||
| Total assets | 218,449 | ||
| LIABILITIES | |||
| Accounts payable | 55,742 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 585 | ||
| Current portion long-term debt/capital leases | 17,555 | ||
| Other current liabilities, total | 3,270 | ||
| Total current liabilities | 77,194 | ||
| Total long term debt | 11,869 | ||
| Total debt | 30,009 | ||
| Deferred income tax | 240 | ||
| Minority interest | 8,680 | ||
| Other liabilities, total | 4,692 | ||
| Total liabilities | 102,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,490 | ||
| Additional paid-in capital | 33,531 | ||
| Retained earnings (accumulated deficit) | 71,762 | ||
| Treasury stock - common | (128) | ||
| Unrealized gain (loss) | 135 | ||
| Other equity, total | (16) | ||
| Total equity | 115,774 | ||
| Total liabilities & shareholders' equity | 218,449 | ||
| Total common shares outstanding | 10,490 | ||
| Treasury shares - common primary issue | 0 | ||
