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 | 12,093 | ||
| Total Receivables, Net | 1,797 | ||
| Total Inventory | 6,552 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 3.90 | ||
| Total current assets | 20,633 | ||
| Property, plant & equipment, net | 15,600 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.07 | ||
| Long term investments | 3,835 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 41,687 | ||
| LIABILITIES | |||
| Accounts payable | 2,476 | ||
| Accrued expenses | 352 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,502 | ||
| Other current liabilities, total | 11,959 | ||
| Total current liabilities | 16,289 | ||
| Total long term debt | 68 | ||
| Total debt | 1,570 | ||
| Deferred income tax | 29 | ||
| Minority interest | 104 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 16,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,675 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 14,277 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | 25,028 | ||
| Total liabilities & shareholders' equity | 41,687 | ||
| Total common shares outstanding | 10,620 | ||
| Treasury shares - common primary issue | 55 | ||
