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 | 13,624 | ||
| Total Receivables, Net | 9,455 | ||
| Total Inventory | 983 | ||
| Prepaid expenses | 446 | ||
| Other current assets, total | 89 | ||
| Total current assets | 24,597 | ||
| Property, plant & equipment, net | 13,396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,236 | ||
| Long term investments | 2,395 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43,252 | ||
| LIABILITIES | |||
| Accounts payable | 12,117 | ||
| Accrued expenses | 1,101 | ||
| Notes payable/short-term debt | 412 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 1,946 | ||
| Total current liabilities | 15,629 | ||
| Total long term debt | 287 | ||
| Total debt | 752 | ||
| Deferred income tax | 39 | ||
| Minority interest | 1,984 | ||
| Other liabilities, total | 519 | ||
| Total liabilities | 18,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,421 | ||
| Additional paid-in capital | 4,248 | ||
| Retained earnings (accumulated deficit) | 16,161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 24,795 | ||
| Total liabilities & shareholders' equity | 43,252 | ||
| Total common shares outstanding | 4,421 | ||
| Treasury shares - common primary issue | 0 | ||
