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 | 12,518 | ||
Total Receivables, Net | 4,211 | ||
Total Inventory | 8,848 | ||
Prepaid expenses | 613 | ||
Other current assets, total | 2,442 | ||
Total current assets | 28,632 | ||
Property, plant & equipment, net | 50,445 | ||
Goodwill, net | 12,959 | ||
Intangibles, net | 32,538 | ||
Long term investments | 7,545 | ||
Note receivable - long term | 105 | ||
Other long term assets | 1,568 | ||
Total assets | 134,599 | ||
LIABILITIES | |||
Accounts payable | 6,635 | ||
Accrued expenses | 798 | ||
Notes payable/short-term debt | 27,641 | ||
Current portion long-term debt/capital leases | 6,434 | ||
Other current liabilities, total | 7,952 | ||
Total current liabilities | 49,459 | ||
Total long term debt | 23,320 | ||
Total debt | 57,395 | ||
Deferred income tax | 6,446 | ||
Minority interest | 20,174 | ||
Other liabilities, total | 2,115 | ||
Total liabilities | 101,514 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,473 | ||
Additional paid-in capital | 3,063 | ||
Retained earnings (accumulated deficit) | 15,532 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.38) | ||
Other equity, total | 10,017 | ||
Total equity | 33,085 | ||
Total liabilities & shareholders' equity | 134,599 | ||
Total common shares outstanding | 4,473 | ||
Treasury shares - common primary issue | 0 |