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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 2,126 | ||
Goodwill, net | 9.44 | ||
Intangibles, net | 297 | ||
Long term investments | 1,599 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 334,456 | ||
LIABILITIES | |||
Accounts payable | 7,737 | ||
Accrued expenses | 571 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 285 | ||
Total current liabilities | -- | ||
Total long term debt | 20,765 | ||
Total debt | 42,375 | ||
Deferred income tax | -- | ||
Minority interest | 1,775 | ||
Other liabilities, total | 7,227 | ||
Total liabilities | 309,100 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,741 | ||
Additional paid-in capital | 3,251 | ||
Retained earnings (accumulated deficit) | 18,021 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 624 | ||
Other equity, total | 720 | ||
Total equity | 25,356 | ||
Total liabilities & shareholders' equity | 334,456 | ||
Total common shares outstanding | 3,015 | ||
Treasury shares - common primary issue | 0 |