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 | 29,462 | ||
| Total Receivables, Net | 24,541 | ||
| Total Inventory | 7,788 | ||
| Prepaid expenses | 1,426 | ||
| Other current assets, total | 26 | ||
| Total current assets | 63,244 | ||
| Property, plant & equipment, net | 91,601 | ||
| Goodwill, net | 477 | ||
| Intangibles, net | 4,721 | ||
| Long term investments | 645 | ||
| Note receivable - long term | 564 | ||
| Other long term assets | 0.05 | ||
| Total assets | 164,363 | ||
| LIABILITIES | |||
| Accounts payable | 17,376 | ||
| Accrued expenses | 3,177 | ||
| Notes payable/short-term debt | 10,399 | ||
| Current portion long-term debt/capital leases | 1,825 | ||
| Other current liabilities, total | 6,563 | ||
| Total current liabilities | 39,340 | ||
| Total long term debt | 43,555 | ||
| Total debt | 55,780 | ||
| Deferred income tax | 2,032 | ||
| Minority interest | 12,301 | ||
| Other liabilities, total | 5,606 | ||
| Total liabilities | 102,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,502 | ||
| Additional paid-in capital | 16,136 | ||
| Retained earnings (accumulated deficit) | 39,061 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 1,819 | ||
| Total equity | 61,529 | ||
| Total liabilities & shareholders' equity | 164,363 | ||
| Total common shares outstanding | 4,502 | ||
| Treasury shares - common primary issue | 0 | ||
