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 | 66,609 | ||
| Total Receivables, Net | 8,062 | ||
| Total Inventory | 19,378 | ||
| Prepaid expenses | 794 | ||
| Other current assets, total | 1,731 | ||
| Total current assets | 96,574 | ||
| Property, plant & equipment, net | 169,845 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,344 | ||
| Long term investments | 66,706 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 338,463 | ||
| LIABILITIES | |||
| Accounts payable | 4,940 | ||
| Accrued expenses | 3,189 | ||
| Notes payable/short-term debt | 3,398 | ||
| Current portion long-term debt/capital leases | 5,533 | ||
| Other current liabilities, total | 35,555 | ||
| Total current liabilities | 52,614 | ||
| Total long term debt | 63,461 | ||
| Total debt | 72,392 | ||
| Deferred income tax | 276 | ||
| Minority interest | 75,994 | ||
| Other liabilities, total | 3,642 | ||
| Total liabilities | 195,987 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 226 | ||
| Additional paid-in capital | 102,332 | ||
| Retained earnings (accumulated deficit) | 35,750 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,168 | ||
| Total equity | 142,476 | ||
| Total liabilities & shareholders' equity | 338,463 | ||
| Total common shares outstanding | 7,947 | ||
| Treasury shares - common primary issue | 0 | ||
