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 | 1,673 | ||
| Total Receivables, Net | 7,150 | ||
| Total Inventory | 4,247 | ||
| Prepaid expenses | 1,132 | ||
| Other current assets, total | 599 | ||
| Total current assets | 14,801 | ||
| Property, plant & equipment, net | 30,346 | ||
| Goodwill, net | 2,136 | ||
| Intangibles, net | 2,776 | ||
| Long term investments | 2,145 | ||
| Note receivable - long term | 7.08 | ||
| Other long term assets | 99 | ||
| Total assets | 53,917 | ||
| LIABILITIES | |||
| Accounts payable | 6,424 | ||
| Accrued expenses | 774 | ||
| Notes payable/short-term debt | 6,520 | ||
| Current portion long-term debt/capital leases | 2,429 | ||
| Other current liabilities, total | 1,497 | ||
| Total current liabilities | 17,645 | ||
| Total long term debt | 13,911 | ||
| Total debt | 22,861 | ||
| Deferred income tax | 404 | ||
| Minority interest | 6,080 | ||
| Other liabilities, total | 360 | ||
| Total liabilities | 38,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,589 | ||
| Additional paid-in capital | 5,609 | ||
| Retained earnings (accumulated deficit) | 6,661 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | (93) | ||
| Other equity, total | (201) | ||
| Total equity | 15,518 | ||
| Total liabilities & shareholders' equity | 53,917 | ||
| Total common shares outstanding | 3,572 | ||
| Treasury shares - common primary issue | 17 | ||
