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 | 10,896 | ||
| Total Receivables, Net | 3,829 | ||
| Total Inventory | 3,539 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 133 | ||
| Total current assets | 18,464 | ||
| Property, plant & equipment, net | 6,763 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 6.79 | ||
| Long term investments | 3,167 | ||
| Note receivable - long term | 365 | ||
| Other long term assets | -- | ||
| Total assets | 29,094 | ||
| LIABILITIES | |||
| Accounts payable | 3,601 | ||
| Accrued expenses | 1,426 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 2,229 | ||
| Total current liabilities | 7,502 | ||
| Total long term debt | 2,503 | ||
| Total debt | 2,749 | ||
| Deferred income tax | 213 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 10,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 1,332 | ||
| Retained earnings (accumulated deficit) | 17,182 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 142 | ||
| Total equity | 18,816 | ||
| Total liabilities & shareholders' equity | 29,094 | ||
| Total common shares outstanding | 1,596 | ||
| Treasury shares - common primary issue | 0 | ||
