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 | 3,181 | ||
| Total Receivables, Net | 3,537 | ||
| Total Inventory | 1,495 | ||
| Prepaid expenses | 260 | ||
| Other current assets, total | 1,820 | ||
| Total current assets | 10,293 | ||
| Property, plant & equipment, net | 8,612 | ||
| Goodwill, net | 1.60 | ||
| Intangibles, net | 2,029 | ||
| Long term investments | 3,871 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,952 | ||
| LIABILITIES | |||
| Accounts payable | 1,742 | ||
| Accrued expenses | 297 | ||
| Notes payable/short-term debt | 7,346 | ||
| Current portion long-term debt/capital leases | 1,609 | ||
| Other current liabilities, total | 213 | ||
| Total current liabilities | 11,207 | ||
| Total long term debt | 3,038 | ||
| Total debt | 11,994 | ||
| Deferred income tax | 174 | ||
| Minority interest | 341 | ||
| Other liabilities, total | 388 | ||
| Total liabilities | 15,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,014 | ||
| Additional paid-in capital | 1,612 | ||
| Retained earnings (accumulated deficit) | 5,520 | ||
| Treasury stock - common | (343) | ||
| Unrealized gain (loss) | (0.85) | ||
| Other equity, total | -- | ||
| Total equity | 9,802 | ||
| Total liabilities & shareholders' equity | 24,952 | ||
| Total common shares outstanding | 2,909 | ||
| Treasury shares - common primary issue | 105 | ||
