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 | 3,895 | ||
Total Receivables, Net | 7,806 | ||
Total Inventory | 5,356 | ||
Prepaid expenses | 611 | ||
Other current assets, total | 1,465 | ||
Total current assets | 19,134 | ||
Property, plant & equipment, net | 18,049 | ||
Goodwill, net | 879 | ||
Intangibles, net | 2,000 | ||
Long term investments | 8,117 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 48,475 | ||
LIABILITIES | |||
Accounts payable | 2,812 | ||
Accrued expenses | 365 | ||
Notes payable/short-term debt | 7,522 | ||
Current portion long-term debt/capital leases | 3,073 | ||
Other current liabilities, total | 836 | ||
Total current liabilities | 14,609 | ||
Total long term debt | 9,338 | ||
Total debt | 19,933 | ||
Deferred income tax | 393 | ||
Minority interest | 924 | ||
Other liabilities, total | 543 | ||
Total liabilities | 25,806 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,258 | ||
Additional paid-in capital | 9,073 | ||
Retained earnings (accumulated deficit) | 12,397 | ||
Treasury stock - common | (981) | ||
Unrealized gain (loss) | (80) | ||
Other equity, total | 1.80 | ||
Total equity | 22,669 | ||
Total liabilities & shareholders' equity | 48,475 | ||
Total common shares outstanding | 2,198 | ||
Treasury shares - common primary issue | 60 |