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 | 11,963 | ||
| Total Receivables, Net | 10,545 | ||
| Total Inventory | 7,799 | ||
| Prepaid expenses | 1,557 | ||
| Other current assets, total | 7,119 | ||
| Total current assets | 38,983 | ||
| Property, plant & equipment, net | 22,753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 829 | ||
| Long term investments | 917 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 65,775 | ||
| LIABILITIES | |||
| Accounts payable | 5,918 | ||
| Accrued expenses | 722 | ||
| Notes payable/short-term debt | 13,108 | ||
| Current portion long-term debt/capital leases | 2,336 | ||
| Other current liabilities, total | 15,005 | ||
| Total current liabilities | 37,090 | ||
| Total long term debt | 4,629 | ||
| Total debt | 20,073 | ||
| Deferred income tax | 122 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 2,455 | ||
| Total liabilities | 44,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,688 | ||
| Additional paid-in capital | 7,622 | ||
| Retained earnings (accumulated deficit) | 10,320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (193) | ||
| Total equity | 21,418 | ||
| Total liabilities & shareholders' equity | 65,775 | ||
| Total common shares outstanding | 3,688 | ||
| Treasury shares - common primary issue | 0 | ||
