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 | 30,580 | ||
| Total Receivables, Net | 5,545 | ||
| Total Inventory | 2,405 | ||
| Prepaid expenses | 4,332 | ||
| Other current assets, total | 7,463 | ||
| Total current assets | 50,324 | ||
| Property, plant & equipment, net | 89,401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28,103 | ||
| Long term investments | 20,476 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 0.23 | ||
| Total assets | 193,902 | ||
| LIABILITIES | |||
| Accounts payable | 19,990 | ||
| Accrued expenses | 6,589 | ||
| Notes payable/short-term debt | 361 | ||
| Current portion long-term debt/capital leases | 1,848 | ||
| Other current liabilities, total | 12,408 | ||
| Total current liabilities | 41,195 | ||
| Total long term debt | 3,279 | ||
| Total debt | 5,487 | ||
| Deferred income tax | 1,750 | ||
| Minority interest | 34,801 | ||
| Other liabilities, total | 23,590 | ||
| Total liabilities | 104,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,695 | ||
| Additional paid-in capital | 1,152 | ||
| Retained earnings (accumulated deficit) | 78,057 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 383 | ||
| Other equity, total | -- | ||
| Total equity | 89,286 | ||
| Total liabilities & shareholders' equity | 193,902 | ||
| Total common shares outstanding | 9,695 | ||
| Treasury shares - common primary issue | 0 | ||
