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 | 11,799 | ||
| Total Receivables, Net | 2,265 | ||
| Total Inventory | 1,966 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 16,107 | ||
| Property, plant & equipment, net | 8,007 | ||
| Goodwill, net | 185 | ||
| Intangibles, net | 361 | ||
| Long term investments | 4,427 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,215 | ||
| LIABILITIES | |||
| Accounts payable | 970 | ||
| Accrued expenses | 641 | ||
| Notes payable/short-term debt | 960 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 1,631 | ||
| Total current liabilities | 4,268 | ||
| Total long term debt | 984 | ||
| Total debt | 2,009 | ||
| Deferred income tax | 95 | ||
| Minority interest | 2,072 | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 7,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,218 | ||
| Additional paid-in capital | 14,205 | ||
| Retained earnings (accumulated deficit) | 5,797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 338 | ||
| Total equity | 21,558 | ||
| Total liabilities & shareholders' equity | 29,215 | ||
| Total common shares outstanding | 1,320 | ||
| Treasury shares - common primary issue | 0 | ||
