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 | 7,133 | ||
| Total Receivables, Net | 8,382 | ||
| Total Inventory | 4,839 | ||
| Prepaid expenses | 1,362 | ||
| Other current assets, total | 1,920 | ||
| Total current assets | 23,637 | ||
| Property, plant & equipment, net | 17,145 | ||
| Goodwill, net | 8.25 | ||
| Intangibles, net | 919 | ||
| Long term investments | 10,977 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 52,935 | ||
| LIABILITIES | |||
| Accounts payable | 4,815 | ||
| Accrued expenses | 879 | ||
| Notes payable/short-term debt | 13,146 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 3,074 | ||
| Total current liabilities | 21,961 | ||
| Total long term debt | 3,380 | ||
| Total debt | 16,572 | ||
| Deferred income tax | 8.57 | ||
| Minority interest | 735 | ||
| Other liabilities, total | 283 | ||
| Total liabilities | 26,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,146 | ||
| Additional paid-in capital | 5,342 | ||
| Retained earnings (accumulated deficit) | 18,049 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.40 | ||
| Other equity, total | 25 | ||
| Total equity | 26,568 | ||
| Total liabilities & shareholders' equity | 52,935 | ||
| Total common shares outstanding | 3,146 | ||
| Treasury shares - common primary issue | 0 | ||
