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 | 33,472 | ||
| Total Receivables, Net | 42,187 | ||
| Total Inventory | 19,768 | ||
| Prepaid expenses | 1,496 | ||
| Other current assets, total | 711 | ||
| Total current assets | 97,633 | ||
| Property, plant & equipment, net | 25,666 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 5,121 | ||
| Long term investments | 3,822 | ||
| Note receivable - long term | 15,633 | ||
| Other long term assets | 23 | ||
| Total assets | 151,202 | ||
| LIABILITIES | |||
| Accounts payable | 17,618 | ||
| Accrued expenses | 9,022 | ||
| Notes payable/short-term debt | 18,981 | ||
| Current portion long-term debt/capital leases | 1,816 | ||
| Other current liabilities, total | 6,978 | ||
| Total current liabilities | 54,415 | ||
| Total long term debt | 24,117 | ||
| Total debt | 44,915 | ||
| Deferred income tax | 825 | ||
| Minority interest | 1,133 | ||
| Other liabilities, total | 2,671 | ||
| Total liabilities | 83,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,486 | ||
| Additional paid-in capital | 5,250 | ||
| Retained earnings (accumulated deficit) | 56,103 | ||
| Treasury stock - common | (216) | ||
| Unrealized gain (loss) | 536 | ||
| Other equity, total | (2120) | ||
| Total equity | 68,040 | ||
| Total liabilities & shareholders' equity | 151,202 | ||
| Total common shares outstanding | 8,486 | ||
| Treasury shares - common primary issue | 0 | ||
