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 | 13,493 | ||
| Total Receivables, Net | 5,748 | ||
| Total Inventory | 4,746 | ||
| Prepaid expenses | 774 | ||
| Other current assets, total | 4,066 | ||
| Total current assets | 28,827 | ||
| Property, plant & equipment, net | 8,848 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,320 | ||
| Long term investments | 5,570 | ||
| Note receivable - long term | 119 | ||
| Other long term assets | -- | ||
| Total assets | 46,764 | ||
| LIABILITIES | |||
| Accounts payable | 8,701 | ||
| Accrued expenses | 1,215 | ||
| Notes payable/short-term debt | 9,695 | ||
| Current portion long-term debt/capital leases | 3,124 | ||
| Other current liabilities, total | 4,041 | ||
| Total current liabilities | 26,777 | ||
| Total long term debt | 4,332 | ||
| Total debt | 17,151 | ||
| Deferred income tax | 1.06 | ||
| Minority interest | 1,259 | ||
| Other liabilities, total | 1,161 | ||
| Total liabilities | 33,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,184 | ||
| Additional paid-in capital | 6,340 | ||
| Retained earnings (accumulated deficit) | 4,647 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 60 | ||
| Other equity, total | 3.51 | ||
| Total equity | 13,234 | ||
| Total liabilities & shareholders' equity | 46,764 | ||
| Total common shares outstanding | 2,184 | ||
| Treasury shares - common primary issue | 0 | ||
