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 | 54,453 | ||
| Total Receivables, Net | 17,824 | ||
| Total Inventory | 21,540 | ||
| Prepaid expenses | 3,465 | ||
| Other current assets, total | 2,579 | ||
| Total current assets | 99,861 | ||
| Property, plant & equipment, net | 49,280 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 1,041 | ||
| Long term investments | 9,353 | ||
| Note receivable - long term | 167 | ||
| Other long term assets | -- | ||
| Total assets | 163,969 | ||
| LIABILITIES | |||
| Accounts payable | 20,735 | ||
| Accrued expenses | 4,020 | ||
| Notes payable/short-term debt | 20,354 | ||
| Current portion long-term debt/capital leases | 1,502 | ||
| Other current liabilities, total | 24,950 | ||
| Total current liabilities | 71,560 | ||
| Total long term debt | 17,534 | ||
| Total debt | 39,390 | ||
| Deferred income tax | 1,393 | ||
| Minority interest | 220 | ||
| Other liabilities, total | 2,769 | ||
| Total liabilities | 93,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,578 | ||
| Additional paid-in capital | 12,449 | ||
| Retained earnings (accumulated deficit) | 49,747 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | 0.65 | ||
| Other equity, total | 717 | ||
| Total equity | 70,492 | ||
| Total liabilities & shareholders' equity | 163,969 | ||
| Total common shares outstanding | 7,578 | ||
| Treasury shares - common primary issue | 0 | ||
