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 | 4,429 | ||
| Total Receivables, Net | 5,896 | ||
| Total Inventory | 9,918 | ||
| Prepaid expenses | 657 | ||
| Other current assets, total | 1,141 | ||
| Total current assets | 22,042 | ||
| Property, plant & equipment, net | 52,912 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,754 | ||
| Long term investments | 7,491 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0 | ||
| Total assets | 84,552 | ||
| LIABILITIES | |||
| Accounts payable | 13,514 | ||
| Accrued expenses | 935 | ||
| Notes payable/short-term debt | 18,566 | ||
| Current portion long-term debt/capital leases | 3,731 | ||
| Other current liabilities, total | 7,308 | ||
| Total current liabilities | 44,055 | ||
| Total long term debt | 7,214 | ||
| Total debt | 29,512 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | 4,511 | ||
| Other liabilities, total | 1,004 | ||
| Total liabilities | 56,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,747 | ||
| Additional paid-in capital | 8,440 | ||
| Retained earnings (accumulated deficit) | 11,701 | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | 84 | ||
| Other equity, total | (97) | ||
| Total equity | 27,769 | ||
| Total liabilities & shareholders' equity | 84,552 | ||
| Total common shares outstanding | 7,701 | ||
| Treasury shares - common primary issue | -- | ||
