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 | ||
