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 | 24,052 | ||
| Total Receivables, Net | 8,892 | ||
| Total Inventory | 22,847 | ||
| Prepaid expenses | 518 | ||
| Other current assets, total | 2,131 | ||
| Total current assets | 58,441 | ||
| Property, plant & equipment, net | 113,502 | ||
| Goodwill, net | 3,495 | ||
| Intangibles, net | 17,476 | ||
| Long term investments | 14,246 | ||
| Note receivable - long term | 389 | ||
| Other long term assets | 56 | ||
| Total assets | 211,756 | ||
| LIABILITIES | |||
| Accounts payable | 13,636 | ||
| Accrued expenses | 1,839 | ||
| Notes payable/short-term debt | 17,452 | ||
| Current portion long-term debt/capital leases | 17,159 | ||
| Other current liabilities, total | 8,620 | ||
| Total current liabilities | 58,706 | ||
| Total long term debt | 50,516 | ||
| Total debt | 85,126 | ||
| Deferred income tax | 1,437 | ||
| Minority interest | 38,431 | ||
| Other liabilities, total | 2,208 | ||
| Total liabilities | 151,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,162 | ||
| Additional paid-in capital | 23,127 | ||
| Retained earnings (accumulated deficit) | 18,473 | ||
| Treasury stock - common | (405) | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | 1,967 | ||
| Total equity | 60,458 | ||
| Total liabilities & shareholders' equity | 211,756 | ||
| Total common shares outstanding | 17,023 | ||
| Treasury shares - common primary issue | 139 | ||
