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 | 81,616 | ||
| Total Receivables, Net | 16,426 | ||
| Total Inventory | 8,735 | ||
| Prepaid expenses | 2,769 | ||
| Other current assets, total | 10,122 | ||
| Total current assets | 119,668 | ||
| Property, plant & equipment, net | 128,054 | ||
| Goodwill, net | 6.08 | ||
| Intangibles, net | 55,638 | ||
| Long term investments | 33,911 | ||
| Note receivable - long term | 7,370 | ||
| Other long term assets | 171 | ||
| Total assets | 349,360 | ||
| LIABILITIES | |||
| Accounts payable | 23,892 | ||
| Accrued expenses | 7,670 | ||
| Notes payable/short-term debt | 32,703 | ||
| Current portion long-term debt/capital leases | 21,743 | ||
| Other current liabilities, total | 12,149 | ||
| Total current liabilities | 98,158 | ||
| Total long term debt | 51,484 | ||
| Total debt | 105,930 | ||
| Deferred income tax | 4,621 | ||
| Minority interest | 38,661 | ||
| Other liabilities, total | 12,315 | ||
| Total liabilities | 205,239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,259 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130,993 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (53) | ||
| Other equity, total | (78) | ||
| Total equity | 144,121 | ||
| Total liabilities & shareholders' equity | 349,360 | ||
| Total common shares outstanding | 13,259 | ||
| Treasury shares - common primary issue | 0 | ||
