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 | 2,789 | ||
| Total Receivables, Net | 33,385 | ||
| Total Inventory | 1,204 | ||
| Prepaid expenses | 1,920 | ||
| Other current assets, total | 27 | ||
| Total current assets | 39,325 | ||
| Property, plant & equipment, net | 26,289 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 443 | ||
| Long term investments | 689 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 75,163 | ||
| LIABILITIES | |||
| Accounts payable | 26,374 | ||
| Accrued expenses | 1,473 | ||
| Notes payable/short-term debt | 28,729 | ||
| Current portion long-term debt/capital leases | 436 | ||
| Other current liabilities, total | 9,115 | ||
| Total current liabilities | 66,127 | ||
| Total long term debt | 636 | ||
| Total debt | 29,801 | ||
| Deferred income tax | 87 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 67,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,984 | ||
| Additional paid-in capital | 11,718 | ||
| Retained earnings (accumulated deficit) | (22702) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | -- | ||
| Total equity | 8,023 | ||
| Total liabilities & shareholders' equity | 75,163 | ||
| Total common shares outstanding | 18,984 | ||
| Treasury shares - common primary issue | 0 | ||
