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 | 16,175 | ||
| Total Receivables, Net | 4,750 | ||
| Total Inventory | 2,656 | ||
| Prepaid expenses | 288 | ||
| Other current assets, total | 6.88 | ||
| Total current assets | 23,875 | ||
| Property, plant & equipment, net | 6,507 | ||
| Goodwill, net | 636 | ||
| Intangibles, net | 1,167 | ||
| Long term investments | 3,223 | ||
| Note receivable - long term | 3.34 | ||
| Other long term assets | -- | ||
| Total assets | 36,358 | ||
| LIABILITIES | |||
| Accounts payable | 894 | ||
| Accrued expenses | 563 | ||
| Notes payable/short-term debt | 3,545 | ||
| Current portion long-term debt/capital leases | 719 | ||
| Other current liabilities, total | 4,139 | ||
| Total current liabilities | 9,861 | ||
| Total long term debt | 3,138 | ||
| Total debt | 7,402 | ||
| Deferred income tax | 260 | ||
| Minority interest | 8,884 | ||
| Other liabilities, total | 460 | ||
| Total liabilities | 22,602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,866 | ||
| Additional paid-in capital | 1,602 | ||
| Retained earnings (accumulated deficit) | 10,301 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 0.98 | ||
| Total equity | 13,756 | ||
| Total liabilities & shareholders' equity | 36,358 | ||
| Total common shares outstanding | 1,866 | ||
| Treasury shares - common primary issue | 0 | ||
