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 | 142,688 | ||
| Total Receivables, Net | 30,410 | ||
| Total Inventory | 12,846 | ||
| Prepaid expenses | 7,262 | ||
| Other current assets, total | 5,745 | ||
| Total current assets | 198,951 | ||
| Property, plant & equipment, net | 284,013 | ||
| Goodwill, net | 351 | ||
| Intangibles, net | 61,630 | ||
| Long term investments | 73,958 | ||
| Note receivable - long term | 478 | ||
| Other long term assets | (316) | ||
| Total assets | 630,131 | ||
| LIABILITIES | |||
| Accounts payable | 38,320 | ||
| Accrued expenses | 13,197 | ||
| Notes payable/short-term debt | 3,508 | ||
| Current portion long-term debt/capital leases | 1,995 | ||
| Other current liabilities, total | 34,565 | ||
| Total current liabilities | 91,585 | ||
| Total long term debt | 33,940 | ||
| Total debt | 39,443 | ||
| Deferred income tax | 1,137 | ||
| Minority interest | 69,678 | ||
| Other liabilities, total | 25,099 | ||
| Total liabilities | 221,439 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,869 | ||
| Additional paid-in capital | 68,182 | ||
| Retained earnings (accumulated deficit) | 319,501 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 623 | ||
| Other equity, total | 517 | ||
| Total equity | 408,692 | ||
| Total liabilities & shareholders' equity | 630,131 | ||
| Total common shares outstanding | 19,869 | ||
| Treasury shares - common primary issue | 0 | ||
