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 | 11,397 | ||
| Total Receivables, Net | 2,420 | ||
| Total Inventory | 4,385 | ||
| Prepaid expenses | 1,890 | ||
| Other current assets, total | 381 | ||
| Total current assets | 20,474 | ||
| Property, plant & equipment, net | 25,009 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 156 | ||
| Long term investments | 6,905 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 169 | ||
| Total assets | 53,150 | ||
| LIABILITIES | |||
| Accounts payable | 8,573 | ||
| Accrued expenses | 5,638 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,628 | ||
| Other current liabilities, total | 6,355 | ||
| Total current liabilities | 29,193 | ||
| Total long term debt | 5,428 | ||
| Total debt | 14,055 | ||
| Deferred income tax | 1,254 | ||
| Minority interest | 3,328 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 39,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | 787 | ||
| Retained earnings (accumulated deficit) | 16,057 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | (3185) | ||
| Total equity | 13,895 | ||
| Total liabilities & shareholders' equity | 53,150 | ||
| Total common shares outstanding | 5,634 | ||
| Treasury shares - common primary issue | 0 | ||
