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 | 6,359 | ||
| Total Receivables, Net | 9,884 | ||
| Total Inventory | 8,700 | ||
| Prepaid expenses | 1,635 | ||
| Other current assets, total | 4,843 | ||
| Total current assets | 31,421 | ||
| Property, plant & equipment, net | 33,657 | ||
| Goodwill, net | 369 | ||
| Intangibles, net | 4,308 | ||
| Long term investments | 2,693 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 73,177 | ||
| LIABILITIES | |||
| Accounts payable | 6,115 | ||
| Accrued expenses | 1,528 | ||
| Notes payable/short-term debt | 19,246 | ||
| Current portion long-term debt/capital leases | 927 | ||
| Other current liabilities, total | 6,030 | ||
| Total current liabilities | 33,846 | ||
| Total long term debt | 9,234 | ||
| Total debt | 29,407 | ||
| Deferred income tax | 367 | ||
| Minority interest | 1,790 | ||
| Other liabilities, total | 1,396 | ||
| Total liabilities | 46,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,165 | ||
| Additional paid-in capital | 4,658 | ||
| Retained earnings (accumulated deficit) | 15,583 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (37) | ||
| Other equity, total | 174 | ||
| Total equity | 26,543 | ||
| Total liabilities & shareholders' equity | 73,177 | ||
| Total common shares outstanding | 6,165 | ||
| Treasury shares - common primary issue | 0 | ||
