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 | 5,753 | ||
| Total Receivables, Net | 14,072 | ||
| Total Inventory | 24,281 | ||
| Prepaid expenses | 1,331 | ||
| Other current assets, total | 73 | ||
| Total current assets | 45,510 | ||
| Property, plant & equipment, net | 25,238 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 4,093 | ||
| Long term investments | 2,476 | ||
| Note receivable - long term | 2,286 | ||
| Other long term assets | -- | ||
| Total assets | 84,865 | ||
| LIABILITIES | |||
| Accounts payable | 8,616 | ||
| Accrued expenses | 297 | ||
| Notes payable/short-term debt | 10,315 | ||
| Current portion long-term debt/capital leases | 8,651 | ||
| Other current liabilities, total | 20,320 | ||
| Total current liabilities | 48,199 | ||
| Total long term debt | 16,446 | ||
| Total debt | 35,412 | ||
| Deferred income tax | 133 | ||
| Minority interest | 3,110 | ||
| Other liabilities, total | 1,219 | ||
| Total liabilities | 69,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,268 | ||
| Additional paid-in capital | 4,883 | ||
| Retained earnings (accumulated deficit) | 5,047 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.62) | ||
| Other equity, total | 560 | ||
| Total equity | 15,757 | ||
| Total liabilities & shareholders' equity | 84,865 | ||
| Total common shares outstanding | 5,268 | ||
| Treasury shares - common primary issue | 0 | ||
