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 | 19,564 | ||
| Total Receivables, Net | 2,243 | ||
| Total Inventory | 1,336 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 65 | ||
| Total current assets | 23,374 | ||
| Property, plant & equipment, net | 25,894 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,083 | ||
| Long term investments | 200 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 50,695 | ||
| LIABILITIES | |||
| Accounts payable | 661 | ||
| Accrued expenses | 366 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,800 | ||
| Total current liabilities | 5,875 | ||
| Total long term debt | 0 | ||
| Total debt | 47 | ||
| Deferred income tax | 3.98 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 937 | ||
| Total liabilities | 6,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,145 | ||
| Additional paid-in capital | 17,511 | ||
| Retained earnings (accumulated deficit) | 24,483 | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 43,879 | ||
| Total liabilities & shareholders' equity | 50,695 | ||
| Total common shares outstanding | 2,137 | ||
| Treasury shares - common primary issue | 7.56 | ||
