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 | 5,709 | ||
| Total Receivables, Net | 7,593 | ||
| Total Inventory | 2,001 | ||
| Prepaid expenses | 390 | ||
| Other current assets, total | 1,139 | ||
| Total current assets | 16,833 | ||
| Property, plant & equipment, net | 18,418 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,280 | ||
| Long term investments | 691 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 42,982 | ||
| LIABILITIES | |||
| Accounts payable | 4,520 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 2,828 | ||
| Current portion long-term debt/capital leases | 1,210 | ||
| Other current liabilities, total | 342 | ||
| Total current liabilities | 9,185 | ||
| Total long term debt | 10,949 | ||
| Total debt | 14,987 | ||
| Deferred income tax | 401 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 20,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588 | ||
| Additional paid-in capital | 10,798 | ||
| Retained earnings (accumulated deficit) | 10,342 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 517 | ||
| Total equity | 22,215 | ||
| Total liabilities & shareholders' equity | 42,982 | ||
| Total common shares outstanding | 2,349 | ||
| Treasury shares - common primary issue | -- | ||
