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 | 7,880 | ||
| Total Receivables, Net | 6,483 | ||
| Total Inventory | 8,025 | ||
| Prepaid expenses | 839 | ||
| Other current assets, total | 4,723 | ||
| Total current assets | 27,949 | ||
| Property, plant & equipment, net | 16,022 | ||
| Goodwill, net | 647 | ||
| Intangibles, net | 1,063 | ||
| Long term investments | 1,127 | ||
| Note receivable - long term | 1,029 | ||
| Other long term assets | 1,390 | ||
| Total assets | 50,030 | ||
| LIABILITIES | |||
| Accounts payable | 3,062 | ||
| Accrued expenses | 982 | ||
| Notes payable/short-term debt | 1,329 | ||
| Current portion long-term debt/capital leases | 13,127 | ||
| Other current liabilities, total | 4,046 | ||
| Total current liabilities | 22,547 | ||
| Total long term debt | 2,414 | ||
| Total debt | 16,870 | ||
| Deferred income tax | 67 | ||
| Minority interest | 2,709 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 27,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 381 | ||
| Additional paid-in capital | 3,532 | ||
| Retained earnings (accumulated deficit) | 18,187 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 169 | ||
| Other equity, total | -- | ||
| Total equity | 22,269 | ||
| Total liabilities & shareholders' equity | 50,030 | ||
| Total common shares outstanding | 3,723 | ||
| Treasury shares - common primary issue | 0 | ||
