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 | ||
