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 | 3,243 | ||
| Total Receivables, Net | 12,995 | ||
| Total Inventory | 6,039 | ||
| Prepaid expenses | 505 | ||
| Other current assets, total | 513 | ||
| Total current assets | 23,294 | ||
| Property, plant & equipment, net | 29,386 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 3,596 | ||
| Long term investments | 2,854 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 887 | ||
| Total assets | 61,575 | ||
| LIABILITIES | |||
| Accounts payable | 6,173 | ||
| Accrued expenses | 672 | ||
| Notes payable/short-term debt | 10,835 | ||
| Current portion long-term debt/capital leases | 3,130 | ||
| Other current liabilities, total | 2,538 | ||
| Total current liabilities | 23,348 | ||
| Total long term debt | 19,340 | ||
| Total debt | 33,305 | ||
| Deferred income tax | 278 | ||
| Minority interest | 1,566 | ||
| Other liabilities, total | 694 | ||
| Total liabilities | 45,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,672 | ||
| Additional paid-in capital | 3,560 | ||
| Retained earnings (accumulated deficit) | 10,701 | ||
| Treasury stock - common | (538) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (59) | ||
| Total equity | 16,349 | ||
| Total liabilities & shareholders' equity | 61,575 | ||
| Total common shares outstanding | 2,574 | ||
| Treasury shares - common primary issue | 98 | ||
