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 | 4,165 | ||
| Total Receivables, Net | 5,943 | ||
| Total Inventory | 3,982 | ||
| Prepaid expenses | 1,542 | ||
| Other current assets, total | 1,860 | ||
| Total current assets | 17,493 | ||
| Property, plant & equipment, net | 17,478 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 112 | ||
| Long term investments | 890 | ||
| Note receivable - long term | 943 | ||
| Other long term assets | 2.36 | ||
| Total assets | 37,547 | ||
| LIABILITIES | |||
| Accounts payable | 4,348 | ||
| Accrued expenses | 877 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,871 | ||
| Other current liabilities, total | 3,021 | ||
| Total current liabilities | 14,117 | ||
| Total long term debt | 3,904 | ||
| Total debt | 9,775 | ||
| Deferred income tax | 223 | ||
| Minority interest | 821 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 19,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | 4,153 | ||
| Retained earnings (accumulated deficit) | 14,373 | ||
| Treasury stock - common | (253) | ||
| Unrealized gain (loss) | (1.69) | ||
| Other equity, total | (69) | ||
| Total equity | 18,318 | ||
| Total liabilities & shareholders' equity | 37,547 | ||
| Total common shares outstanding | 1,162 | ||
| Treasury shares - common primary issue | 0 | ||
