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 | 21,313 | ||
| Total Receivables, Net | 6,087 | ||
| Total Inventory | 6,272 | ||
| Prepaid expenses | 819 | ||
| Other current assets, total | 5,436 | ||
| Total current assets | 39,926 | ||
| Property, plant & equipment, net | 25,524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,379 | ||
| Long term investments | 701 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68,815 | ||
| LIABILITIES | |||
| Accounts payable | 2,736 | ||
| Accrued expenses | 721 | ||
| Notes payable/short-term debt | 8,550 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 2,002 | ||
| Total current liabilities | 14,112 | ||
| Total long term debt | 41 | ||
| Total debt | 8,693 | ||
| Deferred income tax | 68 | ||
| Minority interest | 5,684 | ||
| Other liabilities, total | 566 | ||
| Total liabilities | 20,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,709 | ||
| Additional paid-in capital | 15,910 | ||
| Retained earnings (accumulated deficit) | 20,662 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | 86 | ||
| Total equity | 48,344 | ||
| Total liabilities & shareholders' equity | 68,815 | ||
| Total common shares outstanding | 11,709 | ||
| Treasury shares - common primary issue | 0 | ||
