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 | 10,199 | ||
| Total Receivables, Net | 1,667 | ||
| Total Inventory | 8,848 | ||
| Prepaid expenses | 565 | ||
| Other current assets, total | 7,352 | ||
| Total current assets | 28,632 | ||
| Property, plant & equipment, net | 51,851 | ||
| Goodwill, net | 11,476 | ||
| Intangibles, net | 32,988 | ||
| Long term investments | 7,545 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,804 | ||
| Total assets | 135,019 | ||
| LIABILITIES | |||
| Accounts payable | 6,544 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27,981 | ||
| Other current liabilities, total | 14,968 | ||
| Total current liabilities | 49,493 | ||
| Total long term debt | 23,320 | ||
| Total debt | 51,300 | ||
| Deferred income tax | 6,827 | ||
| Minority interest | 20,219 | ||
| Other liabilities, total | 2,082 | ||
| Total liabilities | 101,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,473 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,359 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,247 | ||
| Total equity | 33,079 | ||
| Total liabilities & shareholders' equity | 135,019 | ||
| Total common shares outstanding | 4,473 | ||
| Treasury shares - common primary issue | 0 | ||
