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 | 2,628 | ||
| Total Receivables, Net | 2,498 | ||
| Total Inventory | 1,356 | ||
| Prepaid expenses | 272 | ||
| Other current assets, total | 197 | ||
| Total current assets | 6,952 | ||
| Property, plant & equipment, net | 7,685 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 26,815 | ||
| Long term investments | 19,634 | ||
| Note receivable - long term | 5,208 | ||
| Other long term assets | 344 | ||
| Total assets | 67,507 | ||
| LIABILITIES | |||
| Accounts payable | 2,589 | ||
| Accrued expenses | 625 | ||
| Notes payable/short-term debt | 12,708 | ||
| Current portion long-term debt/capital leases | 2,392 | ||
| Other current liabilities, total | 1,513 | ||
| Total current liabilities | 19,826 | ||
| Total long term debt | 17,680 | ||
| Total debt | 32,780 | ||
| Deferred income tax | 1,148 | ||
| Minority interest | 5,641 | ||
| Other liabilities, total | 854 | ||
| Total liabilities | 45,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,181 | ||
| Additional paid-in capital | 4,389 | ||
| Retained earnings (accumulated deficit) | 12,330 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | 3,475 | ||
| Total equity | 22,358 | ||
| Total liabilities & shareholders' equity | 67,507 | ||
| Total common shares outstanding | 2,181 | ||
| Treasury shares - common primary issue | 0 | ||
