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 | 13,595 | ||
| Total Receivables, Net | 18,591 | ||
| Total Inventory | 9,738 | ||
| Prepaid expenses | 786 | ||
| Other current assets, total | 973 | ||
| Total current assets | 43,684 | ||
| Property, plant & equipment, net | 22,847 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 2,312 | ||
| Long term investments | 6,004 | ||
| Note receivable - long term | 8,018 | ||
| Other long term assets | -- | ||
| Total assets | 84,221 | ||
| LIABILITIES | |||
| Accounts payable | 11,204 | ||
| Accrued expenses | 1,490 | ||
| Notes payable/short-term debt | 12,577 | ||
| Current portion long-term debt/capital leases | 2,056 | ||
| Other current liabilities, total | 10,438 | ||
| Total current liabilities | 37,765 | ||
| Total long term debt | 12,679 | ||
| Total debt | 27,313 | ||
| Deferred income tax | 1,117 | ||
| Minority interest | 1,042 | ||
| Other liabilities, total | 4,057 | ||
| Total liabilities | 56,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,272 | ||
| Additional paid-in capital | 17,109 | ||
| Retained earnings (accumulated deficit) | 8,690 | ||
| Treasury stock - common | (561) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 29 | ||
| Total equity | 27,560 | ||
| Total liabilities & shareholders' equity | 84,221 | ||
| Total common shares outstanding | 2,228 | ||
| Treasury shares - common primary issue | 44 | ||
