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 | 8,518 | ||
| Total Receivables, Net | 19,602 | ||
| Total Inventory | 2,884 | ||
| Prepaid expenses | 1,366 | ||
| Other current assets, total | 2,322 | ||
| Total current assets | 34,691 | ||
| Property, plant & equipment, net | 36,325 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 116 | ||
| Long term investments | 7,587 | ||
| Note receivable - long term | 2,169 | ||
| Other long term assets | 1,250 | ||
| Total assets | 82,768 | ||
| LIABILITIES | |||
| Accounts payable | 7,396 | ||
| Accrued expenses | 1,530 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 5,386 | ||
| Other current liabilities, total | 7,742 | ||
| Total current liabilities | 22,139 | ||
| Total long term debt | 10,027 | ||
| Total debt | 15,498 | ||
| Deferred income tax | 2,012 | ||
| Minority interest | 5,731 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 40,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,344 | ||
| Additional paid-in capital | 15,321 | ||
| Retained earnings (accumulated deficit) | 26,512 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (978) | ||
| Other equity, total | 11 | ||
| Total equity | 42,587 | ||
| Total liabilities & shareholders' equity | 82,768 | ||
| Total common shares outstanding | 26,939 | ||
| Treasury shares - common primary issue | 0 | ||
