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 | 5,406 | ||
| Total Receivables, Net | 7,367 | ||
| Total Inventory | 1,533 | ||
| Prepaid expenses | 340 | ||
| Other current assets, total | 391 | ||
| Total current assets | 15,037 | ||
| Property, plant & equipment, net | 8,453 | ||
| Goodwill, net | 131 | ||
| Intangibles, net | 656 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,639 | ||
| LIABILITIES | |||
| Accounts payable | 3,124 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 5,417 | ||
| Current portion long-term debt/capital leases | 500 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 9,269 | ||
| Total long term debt | 4,841 | ||
| Total debt | 10,759 | ||
| Deferred income tax | 87 | ||
| Minority interest | 1,572 | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 15,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 484 | ||
| Additional paid-in capital | 5,225 | ||
| Retained earnings (accumulated deficit) | 3,090 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 8,698 | ||
| Total liabilities & shareholders' equity | 24,639 | ||
| Total common shares outstanding | 478 | ||
| Treasury shares - common primary issue | 5.78 | ||
