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 | 23,964 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 3,540 | ||
| Prepaid expenses | 554 | ||
| Other current assets, total | 856 | ||
| Total current assets | 29,612 | ||
| Property, plant & equipment, net | 11,859 | ||
| Goodwill, net | 1,307 | ||
| Intangibles, net | 2,493 | ||
| Long term investments | 1,834 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 49,256 | ||
| LIABILITIES | |||
| Accounts payable | 2,953 | ||
| Accrued expenses | 2,358 | ||
| Notes payable/short-term debt | 194 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 11,364 | ||
| Total current liabilities | 16,918 | ||
| Total long term debt | 63 | ||
| Total debt | 307 | ||
| Deferred income tax | 238 | ||
| Minority interest | 805 | ||
| Other liabilities, total | 3,781 | ||
| Total liabilities | 21,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,364 | ||
| Additional paid-in capital | 4,207 | ||
| Retained earnings (accumulated deficit) | 22,037 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | (0.6) | ||
| Other equity, total | (80) | ||
| Total equity | 27,449 | ||
| Total liabilities & shareholders' equity | 49,256 | ||
| Total common shares outstanding | 1,360 | ||
| Treasury shares - common primary issue | 4.43 | ||
