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 | 10,253 | ||
| Total Receivables, Net | 5,456 | ||
| Total Inventory | 7,691 | ||
| Prepaid expenses | 699 | ||
| Other current assets, total | 5,242 | ||
| Total current assets | 29,340 | ||
| Property, plant & equipment, net | 14,785 | ||
| Goodwill, net | 0.50 | ||
| Intangibles, net | -- | ||
| Long term investments | 674 | ||
| Note receivable - long term | 297 | ||
| Other long term assets | -- | ||
| Total assets | 46,751 | ||
| LIABILITIES | |||
| Accounts payable | 2,492 | ||
| Accrued expenses | 2,037 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,248 | ||
| Other current liabilities, total | 12,509 | ||
| Total current liabilities | 23,286 | ||
| Total long term debt | 2,833 | ||
| Total debt | 9,081 | ||
| Deferred income tax | 90 | ||
| Minority interest | 2,585 | ||
| Other liabilities, total | 2,097 | ||
| Total liabilities | 30,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | 779 | ||
| Retained earnings (accumulated deficit) | 15,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (177) | ||
| Other equity, total | 143 | ||
| Total equity | 15,860 | ||
| Total liabilities & shareholders' equity | 46,751 | ||
| Total common shares outstanding | 1,126 | ||
| Treasury shares - common primary issue | 0 | ||
