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 | 466 | ||
| Total Receivables, Net | 838 | ||
| Total Inventory | 4,819 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 17 | ||
| Total current assets | 6,186 | ||
| Property, plant & equipment, net | 12,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25,387 | ||
| Long term investments | 5,873 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | -- | ||
| Total assets | 50,061 | ||
| LIABILITIES | |||
| Accounts payable | 946 | ||
| Accrued expenses | 559 | ||
| Notes payable/short-term debt | 2,400 | ||
| Current portion long-term debt/capital leases | 3,414 | ||
| Other current liabilities, total | 418 | ||
| Total current liabilities | 7,738 | ||
| Total long term debt | 25,518 | ||
| Total debt | 31,332 | ||
| Deferred income tax | 1,116 | ||
| Minority interest | (0.28) | ||
| Other liabilities, total | 926 | ||
| Total liabilities | 35,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,247 | ||
| Additional paid-in capital | 1,334 | ||
| Retained earnings (accumulated deficit) | 7,560 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (151) | ||
| Other equity, total | 3,773 | ||
| Total equity | 14,764 | ||
| Total liabilities & shareholders' equity | 50,061 | ||
| Total common shares outstanding | 2,247 | ||
| Treasury shares - common primary issue | 0 | ||
