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 | 4,014 | ||
| Total Receivables, Net | 10,221 | ||
| Total Inventory | 3,619 | ||
| Prepaid expenses | 746 | ||
| Other current assets, total | 1,036 | ||
| Total current assets | 19,635 | ||
| Property, plant & equipment, net | 10,708 | ||
| Goodwill, net | 948 | ||
| Intangibles, net | 2,584 | ||
| Long term investments | 1,672 | ||
| Note receivable - long term | 364 | ||
| Other long term assets | -- | ||
| Total assets | 36,204 | ||
| LIABILITIES | |||
| Accounts payable | 2,717 | ||
| Accrued expenses | 651 | ||
| Notes payable/short-term debt | 7,578 | ||
| Current portion long-term debt/capital leases | 823 | ||
| Other current liabilities, total | 1,456 | ||
| Total current liabilities | 13,226 | ||
| Total long term debt | 1,784 | ||
| Total debt | 10,186 | ||
| Deferred income tax | 378 | ||
| Minority interest | 3,055 | ||
| Other liabilities, total | 718 | ||
| Total liabilities | 19,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,632 | ||
| Additional paid-in capital | 5,674 | ||
| Retained earnings (accumulated deficit) | 9,847 | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | (40) | ||
| Total equity | 17,044 | ||
| Total liabilities & shareholders' equity | 36,204 | ||
| Total common shares outstanding | 1,631 | ||
| Treasury shares - common primary issue | 0.87 | ||
