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 | 17,084 | ||
| Total Receivables, Net | 27,364 | ||
| Total Inventory | 18,216 | ||
| Prepaid expenses | 5,414 | ||
| Other current assets, total | 14,867 | ||
| Total current assets | 82,945 | ||
| Property, plant & equipment, net | 42,010 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,390 | ||
| Long term investments | 2,118 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,791 | ||
| Total assets | 135,832 | ||
| LIABILITIES | |||
| Accounts payable | 15,475 | ||
| Accrued expenses | 4,081 | ||
| Notes payable/short-term debt | 37,369 | ||
| Current portion long-term debt/capital leases | 2,725 | ||
| Other current liabilities, total | 21,410 | ||
| Total current liabilities | 81,061 | ||
| Total long term debt | 18,403 | ||
| Total debt | 58,497 | ||
| Deferred income tax | 132 | ||
| Minority interest | 13,378 | ||
| Other liabilities, total | 2,703 | ||
| Total liabilities | 115,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 10,738 | ||
| Retained earnings (accumulated deficit) | 9,138 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 360 | ||
| Total equity | 20,156 | ||
| Total liabilities & shareholders' equity | 135,832 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 1.36 | ||
