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 | 4,437 | ||
Total Receivables, Net | 2,738 | ||
Total Inventory | 5,155 | ||
Prepaid expenses | 171 | ||
Other current assets, total | 537 | ||
Total current assets | 13,037 | ||
Property, plant & equipment, net | 17,247 | ||
Goodwill, net | 583 | ||
Intangibles, net | 12,551 | ||
Long term investments | 1,971 | ||
Note receivable - long term | 233 | ||
Other long term assets | 805 | ||
Total assets | 46,867 | ||
LIABILITIES | |||
Accounts payable | 521 | ||
Accrued expenses | 1,246 | ||
Notes payable/short-term debt | 4,824 | ||
Current portion long-term debt/capital leases | 3,004 | ||
Other current liabilities, total | 2,648 | ||
Total current liabilities | 12,244 | ||
Total long term debt | 9,959 | ||
Total debt | 17,787 | ||
Deferred income tax | 264 | ||
Minority interest | 3,382 | ||
Other liabilities, total | 2,157 | ||
Total liabilities | 28,005 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,270 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 8,650 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (154) | ||
Other equity, total | 7,096 | ||
Total equity | 18,862 | ||
Total liabilities & shareholders' equity | 46,867 | ||
Total common shares outstanding | 3,270 | ||
Treasury shares - common primary issue | 0 |