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 | 6,031 | ||
| Total Receivables, Net | 2,577 | ||
| Total Inventory | 7,544 | ||
| Prepaid expenses | 735 | ||
| Other current assets, total | 424 | ||
| Total current assets | 17,311 | ||
| Property, plant & equipment, net | 24,877 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 4,565 | ||
| Long term investments | 3,972 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 52,571 | ||
| LIABILITIES | |||
| Accounts payable | 4,306 | ||
| Accrued expenses | 1,001 | ||
| Notes payable/short-term debt | 5,920 | ||
| Current portion long-term debt/capital leases | 1,851 | ||
| Other current liabilities, total | 4,616 | ||
| Total current liabilities | 17,692 | ||
| Total long term debt | 11,558 | ||
| Total debt | 19,329 | ||
| Deferred income tax | 279 | ||
| Minority interest | 3,268 | ||
| Other liabilities, total | 1,030 | ||
| Total liabilities | 33,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,834 | ||
| Additional paid-in capital | 7,194 | ||
| Retained earnings (accumulated deficit) | 9,888 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | 4.79 | ||
| Other equity, total | 21 | ||
| Total equity | 18,742 | ||
| Total liabilities & shareholders' equity | 52,571 | ||
| Total common shares outstanding | 1,823 | ||
| Treasury shares - common primary issue | 11 | ||
