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 | 53,250 | ||
| Total Receivables, Net | 25,603 | ||
| Total Inventory | 16,720 | ||
| Prepaid expenses | 2,108 | ||
| Other current assets, total | 3,429 | ||
| Total current assets | 101,111 | ||
| Property, plant & equipment, net | 27,521 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 23,001 | ||
| Long term investments | 50,559 | ||
| Note receivable - long term | 9,973 | ||
| Other long term assets | 889 | ||
| Total assets | 218,395 | ||
| LIABILITIES | |||
| Accounts payable | 20,347 | ||
| Accrued expenses | 5,500 | ||
| Notes payable/short-term debt | 19,981 | ||
| Current portion long-term debt/capital leases | 13,134 | ||
| Other current liabilities, total | 18,165 | ||
| Total current liabilities | 77,127 | ||
| Total long term debt | 10,387 | ||
| Total debt | 43,503 | ||
| Deferred income tax | 240 | ||
| Minority interest | 8,680 | ||
| Other liabilities, total | 6,241 | ||
| Total liabilities | 102,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,490 | ||
| Additional paid-in capital | 41,394 | ||
| Retained earnings (accumulated deficit) | 63,845 | ||
| Treasury stock - common | (128) | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | (15) | ||
| Total equity | 115,720 | ||
| Total liabilities & shareholders' equity | 218,395 | ||
| Total common shares outstanding | 10,461 | ||
| Treasury shares - common primary issue | 29 | ||
