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 | 31,721 | ||
Total Receivables, Net | 14,680 | ||
Total Inventory | 33,958 | ||
Prepaid expenses | 5,079 | ||
Other current assets, total | 1,956 | ||
Total current assets | 87,395 | ||
Property, plant & equipment, net | 80,921 | ||
Goodwill, net | 278 | ||
Intangibles, net | 43 | ||
Long term investments | 26,693 | ||
Note receivable - long term | 2,000 | ||
Other long term assets | -- | ||
Total assets | 200,320 | ||
LIABILITIES | |||
Accounts payable | 11,648 | ||
Accrued expenses | 2,442 | ||
Notes payable/short-term debt | 10,512 | ||
Current portion long-term debt/capital leases | 38,644 | ||
Other current liabilities, total | 10,783 | ||
Total current liabilities | 74,029 | ||
Total long term debt | 14,709 | ||
Total debt | 63,864 | ||
Deferred income tax | 364 | ||
Minority interest | 14,012 | ||
Other liabilities, total | 4,962 | ||
Total liabilities | 108,075 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 619 | ||
Additional paid-in capital | 25,041 | ||
Retained earnings (accumulated deficit) | 67,020 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (861) | ||
Other equity, total | 426 | ||
Total equity | 92,245 | ||
Total liabilities & shareholders' equity | 200,320 | ||
Total common shares outstanding | 9,476 | ||
Treasury shares - common primary issue | 0 |