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 | 5,520 | ||
| Total Receivables, Net | 1,832 | ||
| Total Inventory | 9,502 | ||
| Prepaid expenses | 243 | ||
| Other current assets, total | 44 | ||
| Total current assets | 17,141 | ||
| Property, plant & equipment, net | 19,673 | ||
| Goodwill, net | 16,806 | ||
| Intangibles, net | 8,991 | ||
| Long term investments | 5,167 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 71,524 | ||
| LIABILITIES | |||
| Accounts payable | 2,959 | ||
| Accrued expenses | 3,720 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,015 | ||
| Other current liabilities, total | 16,670 | ||
| Total current liabilities | 24,364 | ||
| Total long term debt | 4,270 | ||
| Total debt | 5,285 | ||
| Deferred income tax | 4,391 | ||
| Minority interest | 3,879 | ||
| Other liabilities, total | 4,325 | ||
| Total liabilities | 41,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,090 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,589 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2384) | ||
| Total equity | 30,295 | ||
| Total liabilities & shareholders' equity | 71,524 | ||
| Total common shares outstanding | 3,244 | ||
| Treasury shares - common primary issue | 0 | ||
