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 | 24,134 | ||
| Total Receivables, Net | 18,805 | ||
| Total Inventory | 29,290 | ||
| Prepaid expenses | 3,383 | ||
| Other current assets, total | 2,018 | ||
| Total current assets | 77,629 | ||
| Property, plant & equipment, net | 122,887 | ||
| Goodwill, net | 692 | ||
| Intangibles, net | 67,892 | ||
| Long term investments | 46,058 | ||
| Note receivable - long term | 17,861 | ||
| Other long term assets | 1,408 | ||
| Total assets | 343,006 | ||
| LIABILITIES | |||
| Accounts payable | 14,428 | ||
| Accrued expenses | 4,764 | ||
| Notes payable/short-term debt | 24,003 | ||
| Current portion long-term debt/capital leases | 17,382 | ||
| Other current liabilities, total | 23,606 | ||
| Total current liabilities | 84,182 | ||
| Total long term debt | 102,899 | ||
| Total debt | 144,283 | ||
| Deferred income tax | 7,471 | ||
| Minority interest | 30,857 | ||
| Other liabilities, total | 10,091 | ||
| Total liabilities | 235,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,633 | ||
| Additional paid-in capital | 25,866 | ||
| Retained earnings (accumulated deficit) | 70,825 | ||
| Treasury stock - common | (778) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,960 | ||
| Total equity | 107,506 | ||
| Total liabilities & shareholders' equity | 343,006 | ||
| Total common shares outstanding | 26,263 | ||
| Treasury shares - common primary issue | -- | ||
