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 | 10,120 | ||
| Total Receivables, Net | 1,006 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | 484 | ||
| Other current assets, total | 850 | ||
| Total current assets | 13,428 | ||
| Property, plant & equipment, net | 4,852 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,270 | ||
| Long term investments | 794 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,627 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 2,156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,220 | ||
| Other current liabilities, total | 728 | ||
| Total current liabilities | 4,477 | ||
| Total long term debt | 2,400 | ||
| Total debt | 3,621 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,223 | ||
| Total liabilities | 8,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 27,324 | ||
| Retained earnings (accumulated deficit) | (14672) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (105) | ||
| Other equity, total | (20) | ||
| Total equity | 12,528 | ||
| Total liabilities & shareholders' equity | 20,627 | ||
| Total common shares outstanding | 1,622 | ||
| Treasury shares - common primary issue | 0 | ||
