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 | 11,149 | ||
| Total Receivables, Net | 6,088 | ||
| Total Inventory | 8,264 | ||
| Prepaid expenses | 471 | ||
| Other current assets, total | 2,212 | ||
| Total current assets | 28,184 | ||
| Property, plant & equipment, net | 24,948 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 16,730 | ||
| Long term investments | 18,929 | ||
| Note receivable - long term | 301 | ||
| Other long term assets | 1,697 | ||
| Total assets | 91,698 | ||
| LIABILITIES | |||
| Accounts payable | 5,169 | ||
| Accrued expenses | 994 | ||
| Notes payable/short-term debt | 4,260 | ||
| Current portion long-term debt/capital leases | 5,301 | ||
| Other current liabilities, total | 4,547 | ||
| Total current liabilities | 20,271 | ||
| Total long term debt | 15,629 | ||
| Total debt | 25,190 | ||
| Deferred income tax | 483 | ||
| Minority interest | 5,282 | ||
| Other liabilities, total | 2,999 | ||
| Total liabilities | 44,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,017 | ||
| Additional paid-in capital | 10,756 | ||
| Retained earnings (accumulated deficit) | 33,433 | ||
| Treasury stock - common | (350) | ||
| Unrealized gain (loss) | (6.37) | ||
| Other equity, total | 1,184 | ||
| Total equity | 47,034 | ||
| Total liabilities & shareholders' equity | 91,698 | ||
| Total common shares outstanding | 2,017 | ||
| Treasury shares - common primary issue | 0 | ||
