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 | 2,738 | ||
| Total Receivables, Net | 2,702 | ||
| Total Inventory | 3,923 | ||
| Prepaid expenses | 323 | ||
| Other current assets, total | 3,173 | ||
| Total current assets | 12,860 | ||
| Property, plant & equipment, net | 19,513 | ||
| Goodwill, net | 4.79 | ||
| Intangibles, net | 1,300 | ||
| Long term investments | 14,220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 48,568 | ||
| LIABILITIES | |||
| Accounts payable | 7,871 | ||
| Accrued expenses | 677 | ||
| Notes payable/short-term debt | 6,332 | ||
| Current portion long-term debt/capital leases | 526 | ||
| Other current liabilities, total | 1,885 | ||
| Total current liabilities | 17,292 | ||
| Total long term debt | 4,267 | ||
| Total debt | 11,126 | ||
| Deferred income tax | 93 | ||
| Minority interest | 5,122 | ||
| Other liabilities, total | 523 | ||
| Total liabilities | 27,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,799 | ||
| Additional paid-in capital | 2,325 | ||
| Retained earnings (accumulated deficit) | 16,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.95 | ||
| Other equity, total | 6.51 | ||
| Total equity | 21,272 | ||
| Total liabilities & shareholders' equity | 48,568 | ||
| Total common shares outstanding | 2,799 | ||
| Treasury shares - common primary issue | 0 | ||
