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 | 214,730 | ||
| Total Receivables, Net | 532,552 | ||
| Total Inventory | 219,361 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39,052 | ||
| Total current assets | 1,005,695 | ||
| Property, plant & equipment, net | 154,710 | ||
| Goodwill, net | 1,676 | ||
| Intangibles, net | 183,484 | ||
| Long term investments | 204,182 | ||
| Note receivable - long term | 265,732 | ||
| Other long term assets | -- | ||
| Total assets | 1,829,290 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 114,325 | ||
| Other current liabilities, total | 145,706 | ||
| Total current liabilities | 1,010,641 | ||
| Total long term debt | 317,782 | ||
| Total debt | 432,107 | ||
| Deferred income tax | 3,494 | ||
| Minority interest | 127,368 | ||
| Other liabilities, total | 37,619 | ||
| Total liabilities | 1,496,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,752 | ||
| Additional paid-in capital | 52,631 | ||
| Retained earnings (accumulated deficit) | 206,135 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 690 | ||
| Other equity, total | 48,754 | ||
| Total equity | 332,386 | ||
| Total liabilities & shareholders' equity | 1,829,290 | ||
| Total common shares outstanding | 24,752 | ||
| Treasury shares - common primary issue | 0 | ||
