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 | 105,171 | ||
| Total Receivables, Net | 17,358 | ||
| Total Inventory | 14,432 | ||
| Prepaid expenses | 40,516 | ||
| Other current assets, total | 4,159 | ||
| Total current assets | 181,636 | ||
| Property, plant & equipment, net | 29,737 | ||
| Goodwill, net | 3,155 | ||
| Intangibles, net | 10,531 | ||
| Long term investments | 68,766 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37,451 | ||
| Total assets | 336,430 | ||
| LIABILITIES | |||
| Accounts payable | 27,164 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 34,786 | ||
| Other current liabilities, total | 75,390 | ||
| Total current liabilities | 137,340 | ||
| Total long term debt | 30,354 | ||
| Total debt | 65,140 | ||
| Deferred income tax | 1,691 | ||
| Minority interest | 6,833 | ||
| Other liabilities, total | 6,329 | ||
| Total liabilities | 182,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,302 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 145,659 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 153,883 | ||
| Total liabilities & shareholders' equity | 336,430 | ||
| Total common shares outstanding | 8,231 | ||
| Treasury shares - common primary issue | 22 | ||
