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 | 24,911 | ||
| Total Receivables, Net | 8,033 | ||
| Total Inventory | 22,847 | ||
| Prepaid expenses | 494 | ||
| Other current assets, total | 2,156 | ||
| Total current assets | 58,441 | ||
| Property, plant & equipment, net | 121,016 | ||
| Goodwill, net | 3,495 | ||
| Intangibles, net | 10,232 | ||
| Long term investments | 14,316 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 429 | ||
| Total assets | 211,756 | ||
| LIABILITIES | |||
| Accounts payable | 21,112 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,976 | ||
| Current portion long-term debt/capital leases | 17,159 | ||
| Other current liabilities, total | 10,460 | ||
| Total current liabilities | 58,706 | ||
| Total long term debt | 50,516 | ||
| Total debt | 77,650 | ||
| Deferred income tax | 1,437 | ||
| Minority interest | 38,431 | ||
| Other liabilities, total | 2,208 | ||
| Total liabilities | 151,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,162 | ||
| Additional paid-in capital | 21,723 | ||
| Retained earnings (accumulated deficit) | 19,876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | 1,967 | ||
| Total equity | 60,458 | ||
| Total liabilities & shareholders' equity | 211,756 | ||
| Total common shares outstanding | 17,162 | ||
| Treasury shares - common primary issue | 0 | ||
