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 | 15,326 | ||
| Total Receivables, Net | 9,697 | ||
| Total Inventory | 7,538 | ||
| Prepaid expenses | 909 | ||
| Other current assets, total | 322 | ||
| Total current assets | 33,793 | ||
| Property, plant & equipment, net | 23,671 | ||
| Goodwill, net | 10,852 | ||
| Intangibles, net | 17,378 | ||
| Long term investments | 25,012 | ||
| Note receivable - long term | 282 | ||
| Other long term assets | 96 | ||
| Total assets | 113,470 | ||
| LIABILITIES | |||
| Accounts payable | 5,507 | ||
| Accrued expenses | 2,332 | ||
| Notes payable/short-term debt | 15,836 | ||
| Current portion long-term debt/capital leases | 4,752 | ||
| Other current liabilities, total | 5,330 | ||
| Total current liabilities | 33,758 | ||
| Total long term debt | 15,891 | ||
| Total debt | 36,479 | ||
| Deferred income tax | 3,445 | ||
| Minority interest | 10,931 | ||
| Other liabilities, total | 3,760 | ||
| Total liabilities | 67,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,672 | ||
| Additional paid-in capital | 16,853 | ||
| Retained earnings (accumulated deficit) | 27,501 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | (237) | ||
| Other equity, total | (1063) | ||
| Total equity | 45,685 | ||
| Total liabilities & shareholders' equity | 113,470 | ||
| Total common shares outstanding | 2,670 | ||
| Treasury shares - common primary issue | 1.97 | ||
