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 | 19,147 | ||
| Total Receivables, Net | 776 | ||
| Total Inventory | 2,258 | ||
| Prepaid expenses | 316 | ||
| Other current assets, total | 58 | ||
| Total current assets | 22,554 | ||
| Property, plant & equipment, net | 12,253 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 16 | ||
| Long term investments | 857 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 36,195 | ||
| LIABILITIES | |||
| Accounts payable | 1,838 | ||
| Accrued expenses | 2,299 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 592 | ||
| Other current liabilities, total | 2,652 | ||
| Total current liabilities | 7,382 | ||
| Total long term debt | 1,044 | ||
| Total debt | 1,636 | ||
| Deferred income tax | 813 | ||
| Minority interest | 1,389 | ||
| Other liabilities, total | 621 | ||
| Total liabilities | 11,250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 6,448 | ||
| Retained earnings (accumulated deficit) | 18,721 | ||
| Treasury stock - common | (123) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (101) | ||
| Total equity | 24,945 | ||
| Total liabilities & shareholders' equity | 36,195 | ||
| Total common shares outstanding | 9,066 | ||
| Treasury shares - common primary issue | 1.00 | ||
