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 |