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 | 8,108 | ||
| Total Receivables, Net | 479 | ||
| Total Inventory | 11,399 | ||
| Prepaid expenses | 631 | ||
| Other current assets, total | 214 | ||
| Total current assets | 20,831 | ||
| Property, plant & equipment, net | 16,446 | ||
| Goodwill, net | 524 | ||
| Intangibles, net | 10,132 | ||
| Long term investments | 2,422 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 461 | ||
| Total assets | 52,680 | ||
| LIABILITIES | |||
| Accounts payable | 2,988 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 9,134 | ||
| Current portion long-term debt/capital leases | 1,424 | ||
| Other current liabilities, total | 1,054 | ||
| Total current liabilities | 15,256 | ||
| Total long term debt | 5,394 | ||
| Total debt | 15,952 | ||
| Deferred income tax | 900 | ||
| Minority interest | 4,827 | ||
| Other liabilities, total | 394 | ||
| Total liabilities | 26,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,847 | ||
| Additional paid-in capital | 9,301 | ||
| Retained earnings (accumulated deficit) | 11,138 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 623 | ||
| Other equity, total | (0.4) | ||
| Total equity | 25,909 | ||
| Total liabilities & shareholders' equity | 52,680 | ||
| Total common shares outstanding | 4,847 | ||
| Treasury shares - common primary issue | 0 | ||
