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 | 14,277 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | 1,421 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 252 | ||
| Total current assets | 16,348 | ||
| Property, plant & equipment, net | 2,857 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 335 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.57 | ||
| Total assets | 19,762 | ||
| LIABILITIES | |||
| Accounts payable | 2,057 | ||
| Accrued expenses | 709 | ||
| Notes payable/short-term debt | 588 | ||
| Current portion long-term debt/capital leases | 407 | ||
| Other current liabilities, total | 1,309 | ||
| Total current liabilities | 5,070 | ||
| Total long term debt | 4.74 | ||
| Total debt | 999 | ||
| Deferred income tax | 72 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 5,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 892 | ||
| Additional paid-in capital | 3,761 | ||
| Retained earnings (accumulated deficit) | 9,946 | ||
| Treasury stock - common | (166) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 14,446 | ||
| Total liabilities & shareholders' equity | 19,762 | ||
| Total common shares outstanding | 1,287 | ||
| Treasury shares - common primary issue | 5.62 | ||
