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 | 21,508 | ||
| Total Receivables, Net | 8,059 | ||
| Total Inventory | 5,137 | ||
| Prepaid expenses | 237 | ||
| Other current assets, total | 203 | ||
| Total current assets | 35,144 | ||
| Property, plant & equipment, net | 11,429 | ||
| Goodwill, net | 2.12 | ||
| Intangibles, net | 195 | ||
| Long term investments | 3,324 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 50,297 | ||
| LIABILITIES | |||
| Accounts payable | 6,652 | ||
| Accrued expenses | 2,159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 735 | ||
| Other current liabilities, total | 11,741 | ||
| Total current liabilities | 21,287 | ||
| Total long term debt | 5,045 | ||
| Total debt | 5,780 | ||
| Deferred income tax | 753 | ||
| Minority interest | 459 | ||
| Other liabilities, total | 331 | ||
| Total liabilities | 27,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,873 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (40) | ||
| Other equity, total | (22) | ||
| Total equity | 22,423 | ||
| Total liabilities & shareholders' equity | 50,297 | ||
| Total common shares outstanding | 1,097 | ||
| Treasury shares - common primary issue | 0 | ||
