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 | 16,973 | ||
| Total Receivables, Net | 28,053 | ||
| Total Inventory | 18,216 | ||
| Prepaid expenses | 6,409 | ||
| Other current assets, total | 12,960 | ||
| Total current assets | 82,611 | ||
| Property, plant & equipment, net | 43,624 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,432 | ||
| Long term investments | 1,175 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | -- | ||
| Total assets | 132,117 | ||
| LIABILITIES | |||
| Accounts payable | 22,589 | ||
| Accrued expenses | 2,105 | ||
| Notes payable/short-term debt | 35,123 | ||
| Current portion long-term debt/capital leases | 1,012 | ||
| Other current liabilities, total | 11,012 | ||
| Total current liabilities | 71,841 | ||
| Total long term debt | 14,104 | ||
| Total debt | 50,239 | ||
| Deferred income tax | 77 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 11,734 | ||
| Total liabilities | 97,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,005 | ||
| Additional paid-in capital | 9,029 | ||
| Retained earnings (accumulated deficit) | 14,434 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,192 | ||
| Total equity | 34,360 | ||
| Total liabilities & shareholders' equity | 132,117 | ||
| Total common shares outstanding | 9,975 | ||
| Treasury shares - common primary issue | 30 | ||
