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 | 20,976 | ||
| Total Receivables, Net | 5,064 | ||
| Total Inventory | 6,088 | ||
| Prepaid expenses | 1,573 | ||
| Other current assets, total | 428 | ||
| Total current assets | 34,128 | ||
| Property, plant & equipment, net | 26,798 | ||
| Goodwill, net | 8,952 | ||
| Intangibles, net | 12,618 | ||
| Long term investments | 30,615 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 325 | ||
| Total assets | 115,220 | ||
| LIABILITIES | |||
| Accounts payable | 9,499 | ||
| Accrued expenses | 4,625 | ||
| Notes payable/short-term debt | 3,952 | ||
| Current portion long-term debt/capital leases | 5,855 | ||
| Other current liabilities, total | 8,662 | ||
| Total current liabilities | 32,594 | ||
| Total long term debt | 27,604 | ||
| Total debt | 37,411 | ||
| Deferred income tax | 3,730 | ||
| Minority interest | 6,332 | ||
| Other liabilities, total | 641 | ||
| Total liabilities | 70,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 358 | ||
| Additional paid-in capital | 7,218 | ||
| Retained earnings (accumulated deficit) | 40,029 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | (350) | ||
| Other equity, total | (2786) | ||
| Total equity | 44,320 | ||
| Total liabilities & shareholders' equity | 115,220 | ||
| Total common shares outstanding | 3,931 | ||
| Treasury shares - common primary issue | 4.57 | ||
