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 | 50,233 | ||
| Total Receivables, Net | 37,459 | ||
| Total Inventory | 44,716 | ||
| Prepaid expenses | 3,818 | ||
| Other current assets, total | 409 | ||
| Total current assets | 136,635 | ||
| Property, plant & equipment, net | 170,851 | ||
| Goodwill, net | 559 | ||
| Intangibles, net | 11,921 | ||
| Long term investments | 50,561 | ||
| Note receivable - long term | 344 | ||
| Other long term assets | 48 | ||
| Total assets | 376,051 | ||
| LIABILITIES | |||
| Accounts payable | 53,748 | ||
| Accrued expenses | 5,238 | ||
| Notes payable/short-term debt | 12,734 | ||
| Current portion long-term debt/capital leases | 9,986 | ||
| Other current liabilities, total | 32,255 | ||
| Total current liabilities | 113,961 | ||
| Total long term debt | 37,344 | ||
| Total debt | 60,063 | ||
| Deferred income tax | 414 | ||
| Minority interest | 19,812 | ||
| Other liabilities, total | 4,196 | ||
| Total liabilities | 175,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,120 | ||
| Additional paid-in capital | 49,679 | ||
| Retained earnings (accumulated deficit) | 132,457 | ||
| Treasury stock - common | (3387) | ||
| Unrealized gain (loss) | 1.93 | ||
| Other equity, total | (545) | ||
| Total equity | 200,325 | ||
| Total liabilities & shareholders' equity | 376,051 | ||
| Total common shares outstanding | 22,120 | ||
| Treasury shares - common primary issue | 0 | ||
