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 | 31,124 | ||
| Total Receivables, Net | 23,789 | ||
| Total Inventory | 23,867 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 2,013 | ||
| Total current assets | 80,891 | ||
| Property, plant & equipment, net | 47,086 | ||
| Goodwill, net | 902 | ||
| Intangibles, net | 10,037 | ||
| Long term investments | 14,933 | ||
| Note receivable - long term | 505 | ||
| Other long term assets | -- | ||
| Total assets | 168,723 | ||
| LIABILITIES | |||
| Accounts payable | 35,848 | ||
| Accrued expenses | 2,858 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,844 | ||
| Other current liabilities, total | 30,100 | ||
| Total current liabilities | 76,453 | ||
| Total long term debt | 6,601 | ||
| Total debt | 13,445 | ||
| Deferred income tax | 13 | ||
| Minority interest | 22,374 | ||
| Other liabilities, total | 6,273 | ||
| Total liabilities | 111,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,015 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 48,671 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 458 | ||
| Other equity, total | (134) | ||
| Total equity | 57,009 | ||
| Total liabilities & shareholders' equity | 168,723 | ||
| Total common shares outstanding | 8,015 | ||
| Treasury shares - common primary issue | 0 | ||
