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 | 20,845 | ||
| Total Receivables, Net | 6,681 | ||
| Total Inventory | 2,314 | ||
| Prepaid expenses | 1,447 | ||
| Other current assets, total | -- | ||
| Total current assets | 31,287 | ||
| Property, plant & equipment, net | 6,964 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,376 | ||
| Long term investments | 1,451 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43,785 | ||
| LIABILITIES | |||
| Accounts payable | 1,270 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 410 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 721 | ||
| Total current liabilities | 2,554 | ||
| Total long term debt | 75 | ||
| Total debt | 485 | ||
| Deferred income tax | 84 | ||
| Minority interest | 567 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 3,319 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,379 | ||
| Additional paid-in capital | 3,058 | ||
| Retained earnings (accumulated deficit) | 32,102 | ||
| Treasury stock - common | (1092) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 40,466 | ||
| Total liabilities & shareholders' equity | 43,785 | ||
| Total common shares outstanding | 6,355 | ||
| Treasury shares - common primary issue | 24 | ||
