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 | 13,068 | ||
| Total Receivables, Net | 9,841 | ||
| Total Inventory | 3,139 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 697 | ||
| Total current assets | 26,745 | ||
| Property, plant & equipment, net | 11,643 | ||
| Goodwill, net | 235 | ||
| Intangibles, net | 2,199 | ||
| Long term investments | 4,655 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 619 | ||
| Total assets | 46,282 | ||
| LIABILITIES | |||
| Accounts payable | 2,473 | ||
| Accrued expenses | 842 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 6,268 | ||
| Total current liabilities | 10,183 | ||
| Total long term debt | 107 | ||
| Total debt | 707 | ||
| Deferred income tax | 575 | ||
| Minority interest | 1,815 | ||
| Other liabilities, total | 400 | ||
| Total liabilities | 13,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,899 | ||
| Additional paid-in capital | 391 | ||
| Retained earnings (accumulated deficit) | 22,225 | ||
| Treasury stock - common | (316) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.50 | ||
| Total equity | 33,203 | ||
| Total liabilities & shareholders' equity | 46,282 | ||
| Total common shares outstanding | 11,903 | ||
| Treasury shares - common primary issue | 0 | ||
