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 | ||
