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 | 4,895 | ||
| Total Receivables, Net | 7,613 | ||
| Total Inventory | 1,657 | ||
| Prepaid expenses | 345 | ||
| Other current assets, total | 1,023 | ||
| Total current assets | 15,533 | ||
| Property, plant & equipment, net | 7,583 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,234 | ||
| Long term investments | 564 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 3.95 | ||
| Total assets | 30,801 | ||
| LIABILITIES | |||
| Accounts payable | 4,160 | ||
| Accrued expenses | 422 | ||
| Notes payable/short-term debt | 7,920 | ||
| Current portion long-term debt/capital leases | 4,585 | ||
| Other current liabilities, total | 2,386 | ||
| Total current liabilities | 19,472 | ||
| Total long term debt | 3,867 | ||
| Total debt | 16,372 | ||
| Deferred income tax | 3.86 | ||
| Minority interest | 668 | ||
| Other liabilities, total | 499 | ||
| Total liabilities | 24,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,574 | ||
| Additional paid-in capital | 23,509 | ||
| Retained earnings (accumulated deficit) | (22778) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | -- | ||
| Total equity | 6,291 | ||
| Total liabilities & shareholders' equity | 30,801 | ||
| Total common shares outstanding | 5,574 | ||
| Treasury shares - common primary issue | 0 | ||
