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 | 3,004 | ||
| Total Receivables, Net | 4,710 | ||
| Total Inventory | 767 | ||
| Prepaid expenses | 886 | ||
| Other current assets, total | 234 | ||
| Total current assets | 9,600 | ||
| Property, plant & equipment, net | 4,676 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 2,335 | ||
| Long term investments | 5,637 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22,788 | ||
| LIABILITIES | |||
| Accounts payable | 615 | ||
| Accrued expenses | 584 | ||
| Notes payable/short-term debt | 1,951 | ||
| Current portion long-term debt/capital leases | 607 | ||
| Other current liabilities, total | 1,404 | ||
| Total current liabilities | 5,161 | ||
| Total long term debt | 1,497 | ||
| Total debt | 4,054 | ||
| Deferred income tax | 1,180 | ||
| Minority interest | 1,006 | ||
| Other liabilities, total | 358 | ||
| Total liabilities | 9,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,181 | ||
| Additional paid-in capital | 3,567 | ||
| Retained earnings (accumulated deficit) | 7,695 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 141 | ||
| Other equity, total | 29 | ||
| Total equity | 13,586 | ||
| Total liabilities & shareholders' equity | 22,788 | ||
| Total common shares outstanding | 2,170 | ||
| Treasury shares - common primary issue | 11 | ||
