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 | ||
