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 | 181,214 | ||
| Total Receivables, Net | 7,193 | ||
| Total Inventory | 6,561 | ||
| Prepaid expenses | 6,303 | ||
| Other current assets, total | 1,193 | ||
| Total current assets | 202,465 | ||
| Property, plant & equipment, net | 174,438 | ||
| Goodwill, net | 6,358 | ||
| Intangibles, net | 4,706 | ||
| Long term investments | 72,811 | ||
| Note receivable - long term | 228 | ||
| Other long term assets | 393 | ||
| Total assets | 462,429 | ||
| LIABILITIES | |||
| Accounts payable | 18,498 | ||
| Accrued expenses | 73,006 | ||
| Notes payable/short-term debt | 2,416 | ||
| Current portion long-term debt/capital leases | 17,385 | ||
| Other current liabilities, total | 16,021 | ||
| Total current liabilities | 127,327 | ||
| Total long term debt | 64,583 | ||
| Total debt | 84,384 | ||
| Deferred income tax | 18,232 | ||
| Minority interest | 47,104 | ||
| Other liabilities, total | 9,069 | ||
| Total liabilities | 266,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,071 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 185,136 | ||
| Treasury stock - common | (374) | ||
| Unrealized gain (loss) | 180 | ||
| Other equity, total | (4898) | ||
| Total equity | 196,115 | ||
| Total liabilities & shareholders' equity | 462,429 | ||
| Total common shares outstanding | 16,071 | ||
| Treasury shares - common primary issue | 0 | ||
