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 | 16,662 | ||
| Total Receivables, Net | 3,247 | ||
| Total Inventory | 4,973 | ||
| Prepaid expenses | 520 | ||
| Other current assets, total | 1,259 | ||
| Total current assets | 26,661 | ||
| Property, plant & equipment, net | 19,989 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 1,753 | ||
| Long term investments | 5,841 | ||
| Note receivable - long term | 7,059 | ||
| Other long term assets | 464 | ||
| Total assets | 62,585 | ||
| LIABILITIES | |||
| Accounts payable | 5,433 | ||
| Accrued expenses | 578 | ||
| Notes payable/short-term debt | 14,850 | ||
| Current portion long-term debt/capital leases | 3,111 | ||
| Other current liabilities, total | 3,252 | ||
| Total current liabilities | 27,224 | ||
| Total long term debt | 7,466 | ||
| Total debt | 25,427 | ||
| Deferred income tax | 137 | ||
| Minority interest | 4,529 | ||
| Other liabilities, total | 975 | ||
| Total liabilities | 40,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,131 | ||
| Additional paid-in capital | 9,104 | ||
| Retained earnings (accumulated deficit) | 11,303 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | 7.35 | ||
| Other equity, total | (188) | ||
| Total equity | 22,255 | ||
| Total liabilities & shareholders' equity | 62,585 | ||
| Total common shares outstanding | 2,105 | ||
| Treasury shares - common primary issue | 26 | ||
