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 | 7,649 | ||
| Total Receivables, Net | 2,607 | ||
| Total Inventory | 10,249 | ||
| Prepaid expenses | 1,410 | ||
| Other current assets, total | 4,191 | ||
| Total current assets | 26,106 | ||
| Property, plant & equipment, net | 53,462 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,858 | ||
| Long term investments | 18,907 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 102,446 | ||
| LIABILITIES | |||
| Accounts payable | 10,533 | ||
| Accrued expenses | 552 | ||
| Notes payable/short-term debt | 26,994 | ||
| Current portion long-term debt/capital leases | 7,427 | ||
| Other current liabilities, total | 1,451 | ||
| Total current liabilities | 46,957 | ||
| Total long term debt | 18,515 | ||
| Total debt | 52,936 | ||
| Deferred income tax | 1.40 | ||
| Minority interest | 313 | ||
| Other liabilities, total | 1,190 | ||
| Total liabilities | 66,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,411 | ||
| Additional paid-in capital | 13,610 | ||
| Retained earnings (accumulated deficit) | 19,947 | ||
| Treasury stock - common | (475) | ||
| Unrealized gain (loss) | 5.40 | ||
| Other equity, total | (28) | ||
| Total equity | 35,470 | ||
| Total liabilities & shareholders' equity | 102,446 | ||
| Total common shares outstanding | 2,375 | ||
| Treasury shares - common primary issue | 36 | ||
