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 | 8,938 | ||
| Total Receivables, Net | 1,383 | ||
| Total Inventory | 2,493 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 839 | ||
| Total current assets | 13,653 | ||
| Property, plant & equipment, net | 6,308 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 125 | ||
| Long term investments | 12,632 | ||
| Note receivable - long term | 235 | ||
| Other long term assets | 203 | ||
| Total assets | 34,208 | ||
| LIABILITIES | |||
| Accounts payable | 1,790 | ||
| Accrued expenses | 1,464 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 717 | ||
| Other current liabilities, total | 3,298 | ||
| Total current liabilities | 7,268 | ||
| Total long term debt | 1,825 | ||
| Total debt | 2,542 | ||
| Deferred income tax | 627 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 9,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 240 | ||
| Additional paid-in capital | 10,173 | ||
| Retained earnings (accumulated deficit) | 15,064 | ||
| Treasury stock - common | (1038) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 24,407 | ||
| Total liabilities & shareholders' equity | 34,208 | ||
| Total common shares outstanding | 2,574 | ||
| Treasury shares - common primary issue | 52 | ||
