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 | 4,823 | ||
| Total Receivables, Net | 6,452 | ||
| Total Inventory | 2,941 | ||
| Prepaid expenses | 216 | ||
| Other current assets, total | 125 | ||
| Total current assets | 14,556 | ||
| Property, plant & equipment, net | 7,985 | ||
| Goodwill, net | 897 | ||
| Intangibles, net | 1,611 | ||
| Long term investments | 3,425 | ||
| Note receivable - long term | 260 | ||
| Other long term assets | 1.71 | ||
| Total assets | 29,142 | ||
| LIABILITIES | |||
| Accounts payable | 1,788 | ||
| Accrued expenses | 681 | ||
| Notes payable/short-term debt | 3,118 | ||
| Current portion long-term debt/capital leases | 1,262 | ||
| Other current liabilities, total | 2,234 | ||
| Total current liabilities | 9,082 | ||
| Total long term debt | 4,916 | ||
| Total debt | 9,296 | ||
| Deferred income tax | 238 | ||
| Minority interest | 3,090 | ||
| Other liabilities, total | 509 | ||
| Total liabilities | 17,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 758 | ||
| Additional paid-in capital | 3,066 | ||
| Retained earnings (accumulated deficit) | 7,411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 40 | ||
| Total equity | 11,307 | ||
| Total liabilities & shareholders' equity | 29,142 | ||
| Total common shares outstanding | 758 | ||
| Treasury shares - common primary issue | 0 | ||
