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 | 7,692 | ||
| Total Receivables, Net | 1,176 | ||
| Total Inventory | 1,449 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 26 | ||
| Total current assets | 10,508 | ||
| Property, plant & equipment, net | 11,479 | ||
| Goodwill, net | 1,117 | ||
| Intangibles, net | 566 | ||
| Long term investments | 4,451 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | 0.73 | ||
| Total assets | 29,032 | ||
| LIABILITIES | |||
| Accounts payable | 321 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 325 | ||
| Current portion long-term debt/capital leases | 797 | ||
| Other current liabilities, total | 1,279 | ||
| Total current liabilities | 2,894 | ||
| Total long term debt | 4,046 | ||
| Total debt | 5,168 | ||
| Deferred income tax | 152 | ||
| Minority interest | 5,391 | ||
| Other liabilities, total | 1,434 | ||
| Total liabilities | 13,917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,747 | ||
| Additional paid-in capital | 7,024 | ||
| Retained earnings (accumulated deficit) | 1,715 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,563 | ||
| Other equity, total | 66 | ||
| Total equity | 15,114 | ||
| Total liabilities & shareholders' equity | 29,032 | ||
| Total common shares outstanding | 2,747 | ||
| Treasury shares - common primary issue | 0 | ||
