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 | 4,414 | ||
| Total Receivables, Net | 2,592 | ||
| Total Inventory | 4,814 | ||
| Prepaid expenses | 1,085 | ||
| Other current assets, total | 1,728 | ||
| Total current assets | 14,633 | ||
| Property, plant & equipment, net | 43,385 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,924 | ||
| Long term investments | 1,942 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 66,751 | ||
| LIABILITIES | |||
| Accounts payable | 9,556 | ||
| Accrued expenses | 829 | ||
| Notes payable/short-term debt | 12,662 | ||
| Current portion long-term debt/capital leases | 2,094 | ||
| Other current liabilities, total | 3,444 | ||
| Total current liabilities | 28,586 | ||
| Total long term debt | 5,768 | ||
| Total debt | 20,525 | ||
| Deferred income tax | 132 | ||
| Minority interest | 9,490 | ||
| Other liabilities, total | 1,644 | ||
| Total liabilities | 45,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,699 | ||
| Additional paid-in capital | 8,123 | ||
| Retained earnings (accumulated deficit) | 2,317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.05) | ||
| Other equity, total | -- | ||
| Total equity | 21,131 | ||
| Total liabilities & shareholders' equity | 66,751 | ||
| Total common shares outstanding | 10,699 | ||
| Treasury shares - common primary issue | 0 | ||
