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 | 35,746 | ||
| Total Receivables, Net | 42,875 | ||
| Total Inventory | 15,422 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19,592 | ||
| Total current assets | 113,635 | ||
| Property, plant & equipment, net | 30,951 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 23,920 | ||
| Long term investments | 15,821 | ||
| Note receivable - long term | 1,896 | ||
| Other long term assets | -- | ||
| Total assets | 192,598 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 754 | ||
| Other current liabilities, total | 8,672 | ||
| Total current liabilities | 96,824 | ||
| Total long term debt | 7,347 | ||
| Total debt | 8,100 | ||
| Deferred income tax | 554 | ||
| Minority interest | 4,643 | ||
| Other liabilities, total | 2,722 | ||
| Total liabilities | 112,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 184 | ||
| Additional paid-in capital | 18,167 | ||
| Retained earnings (accumulated deficit) | 59,270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (440) | ||
| Other equity, total | 3,328 | ||
| Total equity | 80,509 | ||
| Total liabilities & shareholders' equity | 192,598 | ||
| Total common shares outstanding | 10,063 | ||
| Treasury shares - common primary issue | 0 | ||
