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 |