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 | 38,009 | ||
| Total Receivables, Net | 4,068 | ||
| Total Inventory | 7,210 | ||
| Prepaid expenses | 878 | ||
| Other current assets, total | 1,975 | ||
| Total current assets | 52,140 | ||
| Property, plant & equipment, net | 13,050 | ||
| Goodwill, net | 405 | ||
| Intangibles, net | 1,684 | ||
| Long term investments | 23,015 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 567 | ||
| Total assets | 92,228 | ||
| LIABILITIES | |||
| Accounts payable | 3,195 | ||
| Accrued expenses | 3,526 | ||
| Notes payable/short-term debt | 2,900 | ||
| Current portion long-term debt/capital leases | 3,797 | ||
| Other current liabilities, total | 7,173 | ||
| Total current liabilities | 20,591 | ||
| Total long term debt | 14,772 | ||
| Total debt | 21,469 | ||
| Deferred income tax | 855 | ||
| Minority interest | 4,550 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 40,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 15,188 | ||
| Retained earnings (accumulated deficit) | 35,628 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 998 | ||
| Total equity | 51,460 | ||
| Total liabilities & shareholders' equity | 92,228 | ||
| Total common shares outstanding | 2,833 | ||
| Treasury shares - common primary issue | 0 | ||
