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 | 8,920 | ||
| Total Receivables, Net | 748 | ||
| Total Inventory | 2,171 | ||
| Prepaid expenses | 360 | ||
| Other current assets, total | 1.45 | ||
| Total current assets | 12,200 | ||
| Property, plant & equipment, net | 6,484 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 729 | ||
| Long term investments | 10,522 | ||
| Note receivable - long term | 172 | ||
| Other long term assets | 67 | ||
| Total assets | 31,350 | ||
| LIABILITIES | |||
| Accounts payable | 5,374 | ||
| Accrued expenses | 588 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 4,446 | ||
| Total current liabilities | 10,595 | ||
| Total long term debt | 296 | ||
| Total debt | 482 | ||
| Deferred income tax | -- | ||
| Minority interest | 286 | ||
| Other liabilities, total | 1,030 | ||
| Total liabilities | 12,207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,545 | ||
| Additional paid-in capital | 3,363 | ||
| Retained earnings (accumulated deficit) | 13,241 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.33 | ||
| Other equity, total | (8.35) | ||
| Total equity | 19,144 | ||
| Total liabilities & shareholders' equity | 31,350 | ||
| Total common shares outstanding | 2,545 | ||
| Treasury shares - common primary issue | 0 | ||
