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 | 10,120 | ||
Total Receivables, Net | 1,006 | ||
Total Inventory | 968 | ||
Prepaid expenses | 484 | ||
Other current assets, total | 850 | ||
Total current assets | 13,428 | ||
Property, plant & equipment, net | 4,852 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,270 | ||
Long term investments | 794 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 20,627 | ||
LIABILITIES | |||
Accounts payable | 373 | ||
Accrued expenses | 2,156 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,220 | ||
Other current liabilities, total | 728 | ||
Total current liabilities | 4,477 | ||
Total long term debt | 2,400 | ||
Total debt | 3,621 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,223 | ||
Total liabilities | 8,100 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.11 | ||
Additional paid-in capital | 27,324 | ||
Retained earnings (accumulated deficit) | (14672) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (105) | ||
Other equity, total | (20) | ||
Total equity | 12,528 | ||
Total liabilities & shareholders' equity | 20,627 | ||
Total common shares outstanding | 1,622 | ||
Treasury shares - common primary issue | 0 |