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 | 7,486 | ||
Total Receivables, Net | 9,967 | ||
Total Inventory | 6,545 | ||
Prepaid expenses | 1,597 | ||
Other current assets, total | 3,562 | ||
Total current assets | 29,157 | ||
Property, plant & equipment, net | 9,708 | ||
Goodwill, net | 26 | ||
Intangibles, net | -- | ||
Long term investments | 1,898 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 41,700 | ||
LIABILITIES | |||
Accounts payable | 3,396 | ||
Accrued expenses | 508 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,037 | ||
Other current liabilities, total | 12,663 | ||
Total current liabilities | 21,604 | ||
Total long term debt | 4,458 | ||
Total debt | 9,495 | ||
Deferred income tax | 127 | ||
Minority interest | 3,639 | ||
Other liabilities, total | 1,600 | ||
Total liabilities | 31,427 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 119 | ||
Additional paid-in capital | 3,705 | ||
Retained earnings (accumulated deficit) | 6,638 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (646) | ||
Other equity, total | (91) | ||
Total equity | 10,273 | ||
Total liabilities & shareholders' equity | 41,700 | ||
Total common shares outstanding | 1,635 | ||
Treasury shares - common primary issue | 0 |