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 | 156,915 | ||
Goodwill, net | 4,061 | ||
Intangibles, net | 116,076 | ||
Long term investments | 26,321 | ||
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 | 14,507 | ||
Treasury shares - common primary issue | 0 |