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 | 6,611 | ||
Total Receivables, Net | 3,050 | ||
Total Inventory | 9,336 | ||
Prepaid expenses | 636 | ||
Other current assets, total | 133 | ||
Total current assets | 19,766 | ||
Property, plant & equipment, net | 45,967 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,418 | ||
Long term investments | 77 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 68,575 | ||
LIABILITIES | |||
Accounts payable | 9,029 | ||
Accrued expenses | 407 | ||
Notes payable/short-term debt | 6,036 | ||
Current portion long-term debt/capital leases | 6,907 | ||
Other current liabilities, total | 3,418 | ||
Total current liabilities | 25,798 | ||
Total long term debt | 21,195 | ||
Total debt | 34,138 | ||
Deferred income tax | 156 | ||
Minority interest | 12,457 | ||
Other liabilities, total | 158 | ||
Total liabilities | 59,764 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,563 | ||
Additional paid-in capital | 121 | ||
Retained earnings (accumulated deficit) | 6,127 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 8,811 | ||
Total liabilities & shareholders' equity | 68,575 | ||
Total common shares outstanding | 2,563 | ||
Treasury shares - common primary issue | 0 |