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 | 118,533 | ||
| Total Receivables, Net | 92,392 | ||
| Total Inventory | 87,677 | ||
| Prepaid expenses | 2,215 | ||
| Other current assets, total | 1,304 | ||
| Total current assets | 302,121 | ||
| Property, plant & equipment, net | 288,635 | ||
| Goodwill, net | 4,428 | ||
| Intangibles, net | 37,777 | ||
| Long term investments | 25,753 | ||
| Note receivable - long term | 8,418 | ||
| Other long term assets | 1,205 | ||
| Total assets | 679,548 | ||
| LIABILITIES | |||
| Accounts payable | 194,430 | ||
| Accrued expenses | 21,567 | ||
| Notes payable/short-term debt | 185,983 | ||
| Current portion long-term debt/capital leases | 7,740 | ||
| Other current liabilities, total | 43,947 | ||
| Total current liabilities | 453,667 | ||
| Total long term debt | 30,300 | ||
| Total debt | 224,024 | ||
| Deferred income tax | 3,951 | ||
| Minority interest | 11,652 | ||
| Other liabilities, total | 41,168 | ||
| Total liabilities | 540,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,911 | ||
| Additional paid-in capital | 62,042 | ||
| Retained earnings (accumulated deficit) | 74,520 | ||
| Treasury stock - common | (1267) | ||
| Unrealized gain (loss) | 997 | ||
| Other equity, total | (393) | ||
| Total equity | 138,810 | ||
| Total liabilities & shareholders' equity | 679,548 | ||
| Total common shares outstanding | 2,906 | ||
| Treasury shares - common primary issue | 5.51 | ||
