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 | 9,634 | ||
| Total Receivables, Net | 4,576 | ||
| Total Inventory | 3,196 | ||
| Prepaid expenses | 176 | ||
| Other current assets, total | 37 | ||
| Total current assets | 17,619 | ||
| Property, plant & equipment, net | 20,360 | ||
| Goodwill, net | 2,248 | ||
| Intangibles, net | 663 | ||
| Long term investments | 1,227 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 48 | ||
| Total assets | 42,579 | ||
| LIABILITIES | |||
| Accounts payable | 4,782 | ||
| Accrued expenses | 805 | ||
| Notes payable/short-term debt | 1,919 | ||
| Current portion long-term debt/capital leases | 1,489 | ||
| Other current liabilities, total | 687 | ||
| Total current liabilities | 9,682 | ||
| Total long term debt | 6,306 | ||
| Total debt | 9,714 | ||
| Deferred income tax | -- | ||
| Minority interest | 86 | ||
| Other liabilities, total | 440 | ||
| Total liabilities | 16,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,789 | ||
| Additional paid-in capital | 15,237 | ||
| Retained earnings (accumulated deficit) | 8,497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | 510 | ||
| Total equity | 26,066 | ||
| Total liabilities & shareholders' equity | 42,579 | ||
| Total common shares outstanding | 1,789 | ||
| Treasury shares - common primary issue | 0 | ||
