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 | 14,118 | ||
| Total Receivables, Net | 6,199 | ||
| Total Inventory | 1,993 | ||
| Prepaid expenses | 583 | ||
| Other current assets, total | 913 | ||
| Total current assets | 23,806 | ||
| Property, plant & equipment, net | 9,912 | ||
| Goodwill, net | 680 | ||
| Intangibles, net | 2,229 | ||
| Long term investments | 26,108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 63,605 | ||
| LIABILITIES | |||
| Accounts payable | 1,335 | ||
| Accrued expenses | 6,716 | ||
| Notes payable/short-term debt | 136 | ||
| Current portion long-term debt/capital leases | 11,207 | ||
| Other current liabilities, total | 3,213 | ||
| Total current liabilities | 22,607 | ||
| Total long term debt | 1,373 | ||
| Total debt | 12,716 | ||
| Deferred income tax | 782 | ||
| Minority interest | 7,695 | ||
| Other liabilities, total | 674 | ||
| Total liabilities | 33,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | 12,420 | ||
| Retained earnings (accumulated deficit) | 20,062 | ||
| Treasury stock - common | (1770) | ||
| Unrealized gain (loss) | 216 | ||
| Other equity, total | (869) | ||
| Total equity | 30,474 | ||
| Total liabilities & shareholders' equity | 63,605 | ||
| Total common shares outstanding | 18,347 | ||
| Treasury shares - common primary issue | 454 | ||
