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 | 35,608 | ||
| Total Receivables, Net | 6,249 | ||
| Total Inventory | 10,282 | ||
| Prepaid expenses | 761 | ||
| Other current assets, total | 149 | ||
| Total current assets | 53,050 | ||
| Property, plant & equipment, net | 45,355 | ||
| Goodwill, net | 327 | ||
| Intangibles, net | 14,116 | ||
| Long term investments | 84,277 | ||
| Note receivable - long term | 170 | ||
| Other long term assets | 0.49 | ||
| Total assets | 203,576 | ||
| LIABILITIES | |||
| Accounts payable | 6,640 | ||
| Accrued expenses | 3,097 | ||
| Notes payable/short-term debt | 151 | ||
| Current portion long-term debt/capital leases | 6,518 | ||
| Other current liabilities, total | 6,431 | ||
| Total current liabilities | 22,835 | ||
| Total long term debt | 42,168 | ||
| Total debt | 48,837 | ||
| Deferred income tax | 970 | ||
| Minority interest | 13,011 | ||
| Other liabilities, total | 1,416 | ||
| Total liabilities | 80,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,284 | ||
| Additional paid-in capital | 12,194 | ||
| Retained earnings (accumulated deficit) | 87,511 | ||
| Treasury stock - common | (213) | ||
| Unrealized gain (loss) | (697) | ||
| Other equity, total | 1,095 | ||
| Total equity | 123,175 | ||
| Total liabilities & shareholders' equity | 203,576 | ||
| Total common shares outstanding | 23,185 | ||
| Treasury shares - common primary issue | 100 | ||
