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 | 24,134 | ||
Total Receivables, Net | 18,805 | ||
Total Inventory | 29,290 | ||
Prepaid expenses | 3,383 | ||
Other current assets, total | 2,018 | ||
Total current assets | 77,629 | ||
Property, plant & equipment, net | 122,887 | ||
Goodwill, net | 692 | ||
Intangibles, net | 67,892 | ||
Long term investments | 46,058 | ||
Note receivable - long term | 17,861 | ||
Other long term assets | 1,408 | ||
Total assets | 343,006 | ||
LIABILITIES | |||
Accounts payable | 14,428 | ||
Accrued expenses | 4,764 | ||
Notes payable/short-term debt | 24,003 | ||
Current portion long-term debt/capital leases | 17,382 | ||
Other current liabilities, total | 23,606 | ||
Total current liabilities | 84,182 | ||
Total long term debt | 102,899 | ||
Total debt | 144,283 | ||
Deferred income tax | 7,471 | ||
Minority interest | 30,857 | ||
Other liabilities, total | 10,091 | ||
Total liabilities | 235,500 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,633 | ||
Additional paid-in capital | 25,866 | ||
Retained earnings (accumulated deficit) | 70,825 | ||
Treasury stock - common | (778) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 8,960 | ||
Total equity | 107,506 | ||
Total liabilities & shareholders' equity | 343,006 | ||
Total common shares outstanding | 26,263 | ||
Treasury shares - common primary issue | -- |