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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,823 | ||
| Total Receivables, Net | 5,086 | ||
| Total Inventory | 1,101 | ||
| Prepaid expenses | 974 | ||
| Other current assets, total | 125 | ||
| Total current assets | 13,108 | ||
| Property, plant & equipment, net | 23,587 | ||
| Goodwill, net | 3,298 | ||
| Intangibles, net | 2,104 | ||
| Long term investments | 1,907 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 45,221 | ||
| LIABILITIES | |||
| Accounts payable | 4,449 | ||
| Accrued expenses | 896 | ||
| Notes payable/short-term debt | 10,505 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 3,777 | ||
| Total current liabilities | 19,808 | ||
| Total long term debt | 6,136 | ||
| Total debt | 16,822 | ||
| Deferred income tax | 431 | ||
| Minority interest | 2,805 | ||
| Other liabilities, total | 480 | ||
| Total liabilities | 29,660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,877 | ||
| Additional paid-in capital | 1,956 | ||
| Retained earnings (accumulated deficit) | 9,364 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,129 | ||
| Other equity, total | 235 | ||
| Total equity | 15,560 | ||
| Total liabilities & shareholders' equity | 45,221 | ||
| Total common shares outstanding | 2,877 | ||
| Treasury shares - common primary issue | 0 | ||
