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 | 91,143 | ||
| Total Receivables, Net | 288,420 | ||
| Total Inventory | 16,946 | ||
| Prepaid expenses | 53,144 | ||
| Other current assets, total | 8,068 | ||
| Total current assets | 457,720 | ||
| Property, plant & equipment, net | 189,377 | ||
| Goodwill, net | 384 | ||
| Intangibles, net | 267,691 | ||
| Long term investments | 59,364 | ||
| Note receivable - long term | 156,473 | ||
| Other long term assets | 14,881 | ||
| Total assets | 1,153,775 | ||
| LIABILITIES | |||
| Accounts payable | 229,129 | ||
| Accrued expenses | 22,410 | ||
| Notes payable/short-term debt | 62,333 | ||
| Current portion long-term debt/capital leases | 45,216 | ||
| Other current liabilities, total | 185,072 | ||
| Total current liabilities | 544,159 | ||
| Total long term debt | 326,184 | ||
| Total debt | 433,733 | ||
| Deferred income tax | 2,787 | ||
| Minority interest | 99,070 | ||
| Other liabilities, total | 20,994 | ||
| Total liabilities | 993,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,226 | ||
| Additional paid-in capital | 38,700 | ||
| Retained earnings (accumulated deficit) | 73,328 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (38) | ||
| Other equity, total | 31,364 | ||
| Total equity | 160,580 | ||
| Total liabilities & shareholders' equity | 1,153,775 | ||
| Total common shares outstanding | 17,226 | ||
| Treasury shares - common primary issue | 0 | ||
