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 | 31,721 | ||
| Total Receivables, Net | 14,680 | ||
| Total Inventory | 33,958 | ||
| Prepaid expenses | 5,079 | ||
| Other current assets, total | 1,956 | ||
| Total current assets | 87,395 | ||
| Property, plant & equipment, net | 80,921 | ||
| Goodwill, net | 278 | ||
| Intangibles, net | 43 | ||
| Long term investments | 26,693 | ||
| Note receivable - long term | 2,000 | ||
| Other long term assets | -- | ||
| Total assets | 200,320 | ||
| LIABILITIES | |||
| Accounts payable | 11,648 | ||
| Accrued expenses | 2,442 | ||
| Notes payable/short-term debt | 10,512 | ||
| Current portion long-term debt/capital leases | 38,644 | ||
| Other current liabilities, total | 10,783 | ||
| Total current liabilities | 74,029 | ||
| Total long term debt | 14,709 | ||
| Total debt | 63,864 | ||
| Deferred income tax | 364 | ||
| Minority interest | 14,012 | ||
| Other liabilities, total | 4,962 | ||
| Total liabilities | 108,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 619 | ||
| Additional paid-in capital | 25,041 | ||
| Retained earnings (accumulated deficit) | 67,020 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (861) | ||
| Other equity, total | 426 | ||
| Total equity | 92,245 | ||
| Total liabilities & shareholders' equity | 200,320 | ||
| Total common shares outstanding | 9,476 | ||
| Treasury shares - common primary issue | 0 | ||
