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 | 16,168 | ||
| Total Receivables, Net | 2,472 | ||
| Total Inventory | 781 | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 4.12 | ||
| Total current assets | 19,571 | ||
| Property, plant & equipment, net | 4,773 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 90 | ||
| Long term investments | 1,018 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 25,508 | ||
| LIABILITIES | |||
| Accounts payable | 1,270 | ||
| Accrued expenses | 922 | ||
| Notes payable/short-term debt | 393 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 863 | ||
| Total current liabilities | 3,566 | ||
| Total long term debt | 265 | ||
| Total debt | 776 | ||
| Deferred income tax | 262 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.99 | ||
| Total liabilities | 4,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 428 | ||
| Additional paid-in capital | 8,108 | ||
| Retained earnings (accumulated deficit) | 13,046 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 21,410 | ||
| Total liabilities & shareholders' equity | 25,508 | ||
| Total common shares outstanding | 6,137 | ||
| Treasury shares - common primary issue | 0 | ||
