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 | ||
