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 | ||
