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 | 24,395 | ||
| Total Receivables, Net | 13,036 | ||
| Total Inventory | 1,236 | ||
| Prepaid expenses | 346 | ||
| Other current assets, total | 2,379 | ||
| Total current assets | 41,392 | ||
| Property, plant & equipment, net | 31,966 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 11,263 | ||
| Long term investments | 1,845 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 86,762 | ||
| LIABILITIES | |||
| Accounts payable | 15,673 | ||
| Accrued expenses | 5,206 | ||
| Notes payable/short-term debt | 2,992 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 5,833 | ||
| Total current liabilities | 29,906 | ||
| Total long term debt | 750 | ||
| Total debt | 3,945 | ||
| Deferred income tax | 17 | ||
| Minority interest | 1,359 | ||
| Other liabilities, total | 6,670 | ||
| Total liabilities | 38,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,991 | ||
| Additional paid-in capital | 1,698 | ||
| Retained earnings (accumulated deficit) | 43,393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | -- | ||
| Total equity | 48,060 | ||
| Total liabilities & shareholders' equity | 86,762 | ||
| Total common shares outstanding | 2,991 | ||
| Treasury shares - common primary issue | 0 | ||
