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 | 10,782 | ||
| Total Receivables, Net | 13,148 | ||
| Total Inventory | 749 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 5.76 | ||
| Total current assets | 24,789 | ||
| Property, plant & equipment, net | 12,603 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,359 | ||
| Long term investments | 4,120 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 44,906 | ||
| LIABILITIES | |||
| Accounts payable | 12,699 | ||
| Accrued expenses | 1,520 | ||
| Notes payable/short-term debt | 146 | ||
| Current portion long-term debt/capital leases | 730 | ||
| Other current liabilities, total | 1,523 | ||
| Total current liabilities | 16,617 | ||
| Total long term debt | 2,677 | ||
| Total debt | 3,553 | ||
| Deferred income tax | 38 | ||
| Minority interest | 677 | ||
| Other liabilities, total | 269 | ||
| Total liabilities | 20,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,165 | ||
| Additional paid-in capital | 1,727 | ||
| Retained earnings (accumulated deficit) | 12,591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (18) | ||
| Other equity, total | 163 | ||
| Total equity | 24,628 | ||
| Total liabilities & shareholders' equity | 44,906 | ||
| Total common shares outstanding | 10,165 | ||
| Treasury shares - common primary issue | 0 | ||
