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 | 2,617 | ||
| Total Receivables, Net | 6,534 | ||
| Total Inventory | 806 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 529 | ||
| Total current assets | 10,549 | ||
| Property, plant & equipment, net | 3,037 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 1,370 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,051 | ||
| LIABILITIES | |||
| Accounts payable | 5,672 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,333 | ||
| Other current liabilities, total | 3,717 | ||
| Total current liabilities | 11,026 | ||
| Total long term debt | 1,035 | ||
| Total debt | 2,368 | ||
| Deferred income tax | 33 | ||
| Minority interest | 1,016 | ||
| Other liabilities, total | 6.54 | ||
| Total liabilities | 13,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 1,079 | ||
| Retained earnings (accumulated deficit) | 847 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.09) | ||
| Other equity, total | 4.50 | ||
| Total equity | 1,935 | ||
| Total liabilities & shareholders' equity | 15,051 | ||
| Total common shares outstanding | 3,298 | ||
| Treasury shares - common primary issue | 0 | ||
