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 | 6,704 | ||
| Total Receivables, Net | 1,937 | ||
| Total Inventory | 1,867 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 74 | ||
| Total current assets | 10,672 | ||
| Property, plant & equipment, net | 3,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 443 | ||
| Long term investments | 7,292 | ||
| Note receivable - long term | 0.78 | ||
| Other long term assets | 25 | ||
| Total assets | 21,708 | ||
| LIABILITIES | |||
| Accounts payable | 465 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 1,128 | ||
| Current portion long-term debt/capital leases | 4.06 | ||
| Other current liabilities, total | 448 | ||
| Total current liabilities | 2,180 | ||
| Total long term debt | 644 | ||
| Total debt | 1,776 | ||
| Deferred income tax | 64 | ||
| Minority interest | 1,369 | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 4,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,026 | ||
| Additional paid-in capital | 1,980 | ||
| Retained earnings (accumulated deficit) | 11,314 | ||
| Treasury stock - common | (280) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 17,074 | ||
| Total liabilities & shareholders' equity | 21,708 | ||
| Total common shares outstanding | 3,978 | ||
| Treasury shares - common primary issue | 48 | ||
