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 | 30,268 | ||
| Total Receivables, Net | 35,949 | ||
| Total Inventory | 12,818 | ||
| Prepaid expenses | 12,289 | ||
| Other current assets, total | 8,359 | ||
| Total current assets | 99,683 | ||
| Property, plant & equipment, net | 157,992 | ||
| Goodwill, net | 4,061 | ||
| Intangibles, net | 116,076 | ||
| Long term investments | 25,243 | ||
| Note receivable - long term | 6,516 | ||
| Other long term assets | -- | ||
| Total assets | 414,318 | ||
| LIABILITIES | |||
| Accounts payable | 31,430 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24,265 | ||
| Other current liabilities, total | 67,973 | ||
| Total current liabilities | 123,668 | ||
| Total long term debt | 76,405 | ||
| Total debt | 100,670 | ||
| Deferred income tax | 21,206 | ||
| Minority interest | 63,292 | ||
| Other liabilities, total | 26,304 | ||
| Total liabilities | 310,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,439 | ||
| Additional paid-in capital | 3,724 | ||
| Retained earnings (accumulated deficit) | 83,350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1333) | ||
| Other equity, total | 10,264 | ||
| Total equity | 103,443 | ||
| Total liabilities & shareholders' equity | 414,318 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
