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 | 11,364 | ||
| Total Receivables, Net | 1,585 | ||
| Total Inventory | 1,075 | ||
| Prepaid expenses | 842 | ||
| Other current assets, total | 42 | ||
| Total current assets | 14,907 | ||
| Property, plant & equipment, net | 7,382 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 74 | ||
| Long term investments | 1,414 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 196 | ||
| Total assets | 24,677 | ||
| LIABILITIES | |||
| Accounts payable | 2,220 | ||
| Accrued expenses | 1,956 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,613 | ||
| Other current liabilities, total | 1,453 | ||
| Total current liabilities | 7,242 | ||
| Total long term debt | 5,691 | ||
| Total debt | 7,304 | ||
| Deferred income tax | 210 | ||
| Minority interest | (9.69) | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 13,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 5,107 | ||
| Retained earnings (accumulated deficit) | 6,572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 103 | ||
| Other equity, total | (255) | ||
| Total equity | 11,527 | ||
| Total liabilities & shareholders' equity | 24,677 | ||
| Total common shares outstanding | 5,574 | ||
| Treasury shares - common primary issue | 0 | ||
