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 | 24,484 | ||
| Total Receivables, Net | 30,834 | ||
| Total Inventory | 14,424 | ||
| Prepaid expenses | 2,867 | ||
| Other current assets, total | 4,149 | ||
| Total current assets | 76,758 | ||
| Property, plant & equipment, net | 87,526 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | 11,578 | ||
| Long term investments | 6,425 | ||
| Note receivable - long term | 1,321 | ||
| Other long term assets | 1,236 | ||
| Total assets | 191,898 | ||
| LIABILITIES | |||
| Accounts payable | 21,656 | ||
| Accrued expenses | 3,137 | ||
| Notes payable/short-term debt | 23,047 | ||
| Current portion long-term debt/capital leases | 5,769 | ||
| Other current liabilities, total | 9,767 | ||
| Total current liabilities | 63,375 | ||
| Total long term debt | 33,359 | ||
| Total debt | 62,174 | ||
| Deferred income tax | 836 | ||
| Minority interest | 25,169 | ||
| Other liabilities, total | 6,596 | ||
| Total liabilities | 129,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,053 | ||
| Additional paid-in capital | 10,833 | ||
| Retained earnings (accumulated deficit) | 45,611 | ||
| Treasury stock - common | (600) | ||
| Unrealized gain (loss) | 90 | ||
| Other equity, total | 1,576 | ||
| Total equity | 62,563 | ||
| Total liabilities & shareholders' equity | 191,898 | ||
| Total common shares outstanding | 5,020 | ||
| Treasury shares - common primary issue | 33 | ||
