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 | 24,857 | ||
| Total Receivables, Net | 3,321 | ||
| Total Inventory | 576 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 27 | ||
| Total current assets | 28,883 | ||
| Property, plant & equipment, net | 3,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 685 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 33,039 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 1,969 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,199 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 6,863 | ||
| Total long term debt | 104 | ||
| Total debt | 4,304 | ||
| Deferred income tax | 255 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 7,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 14,096 | ||
| Retained earnings (accumulated deficit) | 11,671 | ||
| Treasury stock - common | (109) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 137 | ||
| Total equity | 25,795 | ||
| Total liabilities & shareholders' equity | 33,039 | ||
| Total common shares outstanding | 5,924 | ||
| Treasury shares - common primary issue | 9.61 | ||
