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 | 15,196 | ||
| Total Receivables, Net | 2,003 | ||
| Total Inventory | 343 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 13 | ||
| Total current assets | 17,605 | ||
| Property, plant & equipment, net | 10,415 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,208 | ||
| Long term investments | 6,415 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 37,675 | ||
| LIABILITIES | |||
| Accounts payable | 4,813 | ||
| Accrued expenses | 697 | ||
| Notes payable/short-term debt | 2,234 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 827 | ||
| Total current liabilities | 8,762 | ||
| Total long term debt | 3,674 | ||
| Total debt | 6,098 | ||
| Deferred income tax | 63 | ||
| Minority interest | 7,476 | ||
| Other liabilities, total | 803 | ||
| Total liabilities | 20,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,674 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 15,179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (104) | ||
| Other equity, total | -- | ||
| Total equity | 16,897 | ||
| Total liabilities & shareholders' equity | 37,675 | ||
| Total common shares outstanding | 1,674 | ||
| Treasury shares - common primary issue | 0 | ||
