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 | 5,148 | ||
| Total Receivables, Net | 15,429 | ||
| Total Inventory | 4,549 | ||
| Prepaid expenses | 191 | ||
| Other current assets, total | 2,142 | ||
| Total current assets | 27,459 | ||
| Property, plant & equipment, net | 13,215 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 851 | ||
| Long term investments | 1,680 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,156 | ||
| Total assets | 48,081 | ||
| LIABILITIES | |||
| Accounts payable | 10,242 | ||
| Accrued expenses | 291 | ||
| Notes payable/short-term debt | 4,966 | ||
| Current portion long-term debt/capital leases | 2,568 | ||
| Other current liabilities, total | 2,275 | ||
| Total current liabilities | 20,342 | ||
| Total long term debt | 15,098 | ||
| Total debt | 22,632 | ||
| Deferred income tax | 153 | ||
| Minority interest | 470 | ||
| Other liabilities, total | 1,124 | ||
| Total liabilities | 37,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,507 | ||
| Additional paid-in capital | 8,149 | ||
| Retained earnings (accumulated deficit) | 1,187 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | (16) | ||
| Total equity | 10,894 | ||
| Total liabilities & shareholders' equity | 48,081 | ||
| Total common shares outstanding | 1,507 | ||
| Treasury shares - common primary issue | 0 | ||
