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 | 10,900 | ||
| Total Receivables, Net | 14,406 | ||
| Total Inventory | 15,763 | ||
| Prepaid expenses | 1,934 | ||
| Other current assets, total | 6,128 | ||
| Total current assets | 49,132 | ||
| Property, plant & equipment, net | 59,378 | ||
| Goodwill, net | 456 | ||
| Intangibles, net | 3,914 | ||
| Long term investments | 11,501 | ||
| Note receivable - long term | 504 | ||
| Other long term assets | -- | ||
| Total assets | 125,520 | ||
| LIABILITIES | |||
| Accounts payable | 12,003 | ||
| Accrued expenses | 964 | ||
| Notes payable/short-term debt | 26,032 | ||
| Current portion long-term debt/capital leases | 8,156 | ||
| Other current liabilities, total | 1,712 | ||
| Total current liabilities | 48,867 | ||
| Total long term debt | 31,131 | ||
| Total debt | 65,319 | ||
| Deferred income tax | 57 | ||
| Minority interest | 10,456 | ||
| Other liabilities, total | 732 | ||
| Total liabilities | 91,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,710 | ||
| Additional paid-in capital | 16,053 | ||
| Retained earnings (accumulated deficit) | 15,306 | ||
| Treasury stock - common | (1324) | ||
| Unrealized gain (loss) | 64 | ||
| Other equity, total | 2,468 | ||
| Total equity | 34,278 | ||
| Total liabilities & shareholders' equity | 125,520 | ||
| Total common shares outstanding | 1,668 | ||
| Treasury shares - common primary issue | 42 | ||
