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 | 2,763 | ||
| Total Receivables, Net | 5,971 | ||
| Total Inventory | 997 | ||
| Prepaid expenses | 254 | ||
| Other current assets, total | 551 | ||
| Total current assets | 10,535 | ||
| Property, plant & equipment, net | 6,267 | ||
| Goodwill, net | 223 | ||
| Intangibles, net | 3,249 | ||
| Long term investments | 4,454 | ||
| Note receivable - long term | 613 | ||
| Other long term assets | 512 | ||
| Total assets | 26,145 | ||
| LIABILITIES | |||
| Accounts payable | 4,201 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 3,744 | ||
| Current portion long-term debt/capital leases | 748 | ||
| Other current liabilities, total | 1,108 | ||
| Total current liabilities | 10,234 | ||
| Total long term debt | 4,783 | ||
| Total debt | 9,275 | ||
| Deferred income tax | 226 | ||
| Minority interest | 1,933 | ||
| Other liabilities, total | 642 | ||
| Total liabilities | 17,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 944 | ||
| Additional paid-in capital | 191 | ||
| Retained earnings (accumulated deficit) | 5,727 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 1,490 | ||
| Other equity, total | -- | ||
| Total equity | 8,326 | ||
| Total liabilities & shareholders' equity | 26,145 | ||
| Total common shares outstanding | 918 | ||
| Treasury shares - common primary issue | 25 | ||
