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 |