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 | 30,376 | ||
Total Receivables, Net | 33,007 | ||
Total Inventory | 7,742 | ||
Prepaid expenses | 5,291 | ||
Other current assets, total | 19,753 | ||
Total current assets | 96,169 | ||
Property, plant & equipment, net | 134,490 | ||
Goodwill, net | 319 | ||
Intangibles, net | 67,156 | ||
Long term investments | 26,791 | ||
Note receivable - long term | 4,049 | ||
Other long term assets | 19,290 | ||
Total assets | 354,278 | ||
LIABILITIES | |||
Accounts payable | 19,553 | ||
Accrued expenses | 5,109 | ||
Notes payable/short-term debt | 21,848 | ||
Current portion long-term debt/capital leases | 18,926 | ||
Other current liabilities, total | 57,673 | ||
Total current liabilities | 123,109 | ||
Total long term debt | 78,157 | ||
Total debt | 118,931 | ||
Deferred income tax | 9,786 | ||
Minority interest | 45,640 | ||
Other liabilities, total | 24,893 | ||
Total liabilities | 281,584 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,439 | ||
Additional paid-in capital | (79) | ||
Retained earnings (accumulated deficit) | 55,452 | ||
Treasury stock - common | (325) | ||
Unrealized gain (loss) | 27 | ||
Other equity, total | 10,180 | ||
Total equity | 72,694 | ||
Total liabilities & shareholders' equity | 354,278 | ||
Total common shares outstanding | 9,554 | ||
Treasury shares - common primary issue | 117 |