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 | 8,005 | ||
Total Receivables, Net | 11,059 | ||
Total Inventory | 6,601 | ||
Prepaid expenses | 2,021 | ||
Other current assets, total | 3,578 | ||
Total current assets | 31,264 | ||
Property, plant & equipment, net | 12,218 | ||
Goodwill, net | 1,504 | ||
Intangibles, net | 219 | ||
Long term investments | 7,690 | ||
Note receivable - long term | 285 | ||
Other long term assets | -- | ||
Total assets | 54,510 | ||
LIABILITIES | |||
Accounts payable | 7,625 | ||
Accrued expenses | 1,916 | ||
Notes payable/short-term debt | 1,817 | ||
Current portion long-term debt/capital leases | 7,893 | ||
Other current liabilities, total | 10,260 | ||
Total current liabilities | 29,511 | ||
Total long term debt | 4,786 | ||
Total debt | 14,496 | ||
Deferred income tax | 1,175 | ||
Minority interest | 6,534 | ||
Other liabilities, total | 1,600 | ||
Total liabilities | 43,606 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 270 | ||
Additional paid-in capital | 17,761 | ||
Retained earnings (accumulated deficit) | (5875) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1164) | ||
Other equity, total | (88) | ||
Total equity | 10,904 | ||
Total liabilities & shareholders' equity | 54,510 | ||
Total common shares outstanding | 637 | ||
Treasury shares - common primary issue | 0 |