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 | 7,071 | ||
| Total Receivables, Net | 2,075 | ||
| Total Inventory | 1,696 | ||
| Prepaid expenses | 515 | ||
| Other current assets, total | 17 | ||
| Total current assets | 11,374 | ||
| Property, plant & equipment, net | 3,713 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,026 | ||
| Long term investments | 30,499 | ||
| Note receivable - long term | 175 | ||
| Other long term assets | 1.64 | ||
| Total assets | 46,901 | ||
| LIABILITIES | |||
| Accounts payable | 582 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 8,389 | ||
| Current portion long-term debt/capital leases | 2,318 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 11,649 | ||
| Total long term debt | 3,326 | ||
| Total debt | 14,032 | ||
| Deferred income tax | 10 | ||
| Minority interest | 2,829 | ||
| Other liabilities, total | 292 | ||
| Total liabilities | 18,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,530 | ||
| Additional paid-in capital | 8,363 | ||
| Retained earnings (accumulated deficit) | 18,699 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 303 | ||
| Other equity, total | 0.02 | ||
| Total equity | 28,794 | ||
| Total liabilities & shareholders' equity | 46,901 | ||
| Total common shares outstanding | 1,522 | ||
| Treasury shares - common primary issue | 7.39 | ||
