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 | 4,497 | ||
| Total Receivables, Net | 1,864 | ||
| Total Inventory | 2,238 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 29 | ||
| Total current assets | 8,737 | ||
| Property, plant & equipment, net | 7,717 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39,862 | ||
| Long term investments | 21,907 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 174 | ||
| Total assets | 78,661 | ||
| LIABILITIES | |||
| Accounts payable | 2,695 | ||
| Accrued expenses | 241 | ||
| Notes payable/short-term debt | 3,156 | ||
| Current portion long-term debt/capital leases | 3,030 | ||
| Other current liabilities, total | 429 | ||
| Total current liabilities | 9,549 | ||
| Total long term debt | 27,452 | ||
| Total debt | 33,637 | ||
| Deferred income tax | 640 | ||
| Minority interest | 6,901 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 44,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,038 | ||
| Additional paid-in capital | 9,801 | ||
| Retained earnings (accumulated deficit) | 17,471 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,677 | ||
| Other equity, total | -- | ||
| Total equity | 33,987 | ||
| Total liabilities & shareholders' equity | 78,661 | ||
| Total common shares outstanding | 5,038 | ||
| Treasury shares - common primary issue | 0 | ||
