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 | 49,745 | ||
| Total Receivables, Net | 8,802 | ||
| Total Inventory | 5,278 | ||
| Prepaid expenses | 772 | ||
| Other current assets, total | 5,783 | ||
| Total current assets | 70,380 | ||
| Property, plant & equipment, net | 36,307 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 237 | ||
| Long term investments | 5,487 | ||
| Note receivable - long term | 2,546 | ||
| Other long term assets | 1,108 | ||
| Total assets | 117,383 | ||
| LIABILITIES | |||
| Accounts payable | 34,212 | ||
| Accrued expenses | 5,172 | ||
| Notes payable/short-term debt | 5,085 | ||
| Current portion long-term debt/capital leases | 4,761 | ||
| Other current liabilities, total | 8,567 | ||
| Total current liabilities | 57,798 | ||
| Total long term debt | 13,065 | ||
| Total debt | 22,912 | ||
| Deferred income tax | 212 | ||
| Minority interest | 4,050 | ||
| Other liabilities, total | 16,712 | ||
| Total liabilities | 91,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.62 | ||
| Additional paid-in capital | 117,717 | ||
| Retained earnings (accumulated deficit) | (90758) | ||
| Treasury stock - common | (1850) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 433 | ||
| Total equity | 25,546 | ||
| Total liabilities & shareholders' equity | 117,383 | ||
| Total common shares outstanding | 2,055 | ||
| Treasury shares - common primary issue | 18 | ||
