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 | 7,826 | ||
| Total Receivables, Net | 6,481 | ||
| Total Inventory | 5,310 | ||
| Prepaid expenses | 574 | ||
| Other current assets, total | 1,110 | ||
| Total current assets | 21,301 | ||
| Property, plant & equipment, net | 28,858 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 6,102 | ||
| Long term investments | 836 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 57,675 | ||
| LIABILITIES | |||
| Accounts payable | 2,472 | ||
| Accrued expenses | 294 | ||
| Notes payable/short-term debt | 5,103 | ||
| Current portion long-term debt/capital leases | 1,272 | ||
| Other current liabilities, total | 1,056 | ||
| Total current liabilities | 10,197 | ||
| Total long term debt | 3,431 | ||
| Total debt | 9,805 | ||
| Deferred income tax | 2.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,741 | ||
| Total liabilities | 19,372 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,989 | ||
| Additional paid-in capital | 21,148 | ||
| Retained earnings (accumulated deficit) | 12,522 | ||
| Treasury stock - common | (419) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 63 | ||
| Total equity | 38,303 | ||
| Total liabilities & shareholders' equity | 57,675 | ||
| Total common shares outstanding | 4,939 | ||
| Treasury shares - common primary issue | 50 | ||
