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 | 13,191 | ||
| Total Receivables, Net | 511 | ||
| Total Inventory | 974 | ||
| Prepaid expenses | 343 | ||
| Other current assets, total | 557 | ||
| Total current assets | 15,577 | ||
| Property, plant & equipment, net | 7,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 281 | ||
| Long term investments | 490 | ||
| Note receivable - long term | 208 | ||
| Other long term assets | -- | ||
| Total assets | 24,317 | ||
| LIABILITIES | |||
| Accounts payable | 1,138 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 662 | ||
| Other current liabilities, total | 1,059 | ||
| Total current liabilities | 3,144 | ||
| Total long term debt | 1,360 | ||
| Total debt | 2,021 | ||
| Deferred income tax | 16 | ||
| Minority interest | 1,106 | ||
| Other liabilities, total | 390 | ||
| Total liabilities | 6,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,610 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.77) | ||
| Total equity | 18,301 | ||
| Total liabilities & shareholders' equity | 24,317 | ||
| Total common shares outstanding | 4,610 | ||
| Treasury shares - common primary issue | 0 | ||
