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 | 6,919 | ||
| Total Receivables, Net | 2,467 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 131 | ||
| Total current assets | 9,908 | ||
| Property, plant & equipment, net | 5,885 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,594 | ||
| Long term investments | 1,355 | ||
| Note receivable - long term | 361 | ||
| Other long term assets | -- | ||
| Total assets | 21,263 | ||
| LIABILITIES | |||
| Accounts payable | 1,317 | ||
| Accrued expenses | 550 | ||
| Notes payable/short-term debt | 1,586 | ||
| Current portion long-term debt/capital leases | 341 | ||
| Other current liabilities, total | 2,278 | ||
| Total current liabilities | 6,072 | ||
| Total long term debt | 566 | ||
| Total debt | 2,493 | ||
| Deferred income tax | 1.87 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 1,938 | ||
| Total liabilities | 8,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,200 | ||
| Additional paid-in capital | 1,605 | ||
| Retained earnings (accumulated deficit) | 9,797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,602 | ||
| Total liabilities & shareholders' equity | 21,263 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
