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 | 84,926 | ||
| Total Receivables, Net | 13,551 | ||
| Total Inventory | 8,735 | ||
| Prepaid expenses | 2,529 | ||
| Other current assets, total | 9,927 | ||
| Total current assets | 119,668 | ||
| Property, plant & equipment, net | 128,485 | ||
| Goodwill, net | 6.08 | ||
| Intangibles, net | 50,116 | ||
| Long term investments | 33,756 | ||
| Note receivable - long term | 7,370 | ||
| Other long term assets | 267 | ||
| Total assets | 349,155 | ||
| LIABILITIES | |||
| Accounts payable | 23,892 | ||
| Accrued expenses | 7,639 | ||
| Notes payable/short-term debt | 123 | ||
| Current portion long-term debt/capital leases | 21,915 | ||
| Other current liabilities, total | 44,589 | ||
| Total current liabilities | 98,158 | ||
| Total long term debt | 51,484 | ||
| Total debt | 73,522 | ||
| Deferred income tax | 4,661 | ||
| Minority interest | 38,641 | ||
| Other liabilities, total | 12,328 | ||
| Total liabilities | 205,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,259 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 123,497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,126 | ||
| Total equity | 143,882 | ||
| Total liabilities & shareholders' equity | 349,155 | ||
| Total common shares outstanding | 13,259 | ||
| Treasury shares - common primary issue | 0 | ||
