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 | 72,527 | ||
| Total Receivables, Net | 17,597 | ||
| Total Inventory | 28,672 | ||
| Prepaid expenses | 18,036 | ||
| Other current assets, total | 3,738 | ||
| Total current assets | 140,569 | ||
| Property, plant & equipment, net | 35,606 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,509 | ||
| Long term investments | 14,678 | ||
| Note receivable - long term | 554 | ||
| Other long term assets | 3.42 | ||
| Total assets | 197,545 | ||
| LIABILITIES | |||
| Accounts payable | 24,086 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 9,308 | ||
| Current portion long-term debt/capital leases | 9,940 | ||
| Other current liabilities, total | 47,204 | ||
| Total current liabilities | 91,195 | ||
| Total long term debt | 14,347 | ||
| Total debt | 33,594 | ||
| Deferred income tax | 1,366 | ||
| Minority interest | 559 | ||
| Other liabilities, total | 6,853 | ||
| Total liabilities | 114,321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,802 | ||
| Additional paid-in capital | 44,767 | ||
| Retained earnings (accumulated deficit) | 13,728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,223 | ||
| Other equity, total | (297) | ||
| Total equity | 83,224 | ||
| Total liabilities & shareholders' equity | 197,545 | ||
| Total common shares outstanding | 22,802 | ||
| Treasury shares - common primary issue | 0 | ||
