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 | 16,872 | ||
| Total Receivables, Net | 5,241 | ||
| Total Inventory | 6,125 | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | 15 | ||
| Total current assets | 28,479 | ||
| Property, plant & equipment, net | 12,892 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 129 | ||
| Long term investments | 6,670 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 48,611 | ||
| LIABILITIES | |||
| Accounts payable | 1,198 | ||
| Accrued expenses | 1,254 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,251 | ||
| Other current liabilities, total | 681 | ||
| Total current liabilities | 13,384 | ||
| Total long term debt | 2,011 | ||
| Total debt | 12,262 | ||
| Deferred income tax | 349 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 15,744 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 297 | ||
| Retained earnings (accumulated deficit) | 31,998 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 421 | ||
| Total equity | 32,867 | ||
| Total liabilities & shareholders' equity | 48,611 | ||
| Total common shares outstanding | 1,503 | ||
| Treasury shares - common primary issue | 0 | ||
