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 | 240,129 | ||
| Total Receivables, Net | 726,983 | ||
| Total Inventory | 245,715 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51,266 | ||
| Total current assets | 1,264,093 | ||
| Property, plant & equipment, net | 170,032 | ||
| Goodwill, net | 1,558 | ||
| Intangibles, net | 232,245 | ||
| Long term investments | 209,379 | ||
| Note receivable - long term | 363,098 | ||
| Other long term assets | -- | ||
| Total assets | 2,256,266 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 145,368 | ||
| Other current liabilities, total | 171,918 | ||
| Total current liabilities | 1,276,197 | ||
| Total long term debt | 376,751 | ||
| Total debt | 522,119 | ||
| Deferred income tax | 4,712 | ||
| Minority interest | 155,425 | ||
| Other liabilities, total | 88,614 | ||
| Total liabilities | 1,901,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,742 | ||
| Additional paid-in capital | 52,628 | ||
| Retained earnings (accumulated deficit) | 227,278 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 974 | ||
| Other equity, total | 49,278 | ||
| Total equity | 354,567 | ||
| Total liabilities & shareholders' equity | 2,256,266 | ||
| Total common shares outstanding | 24,742 | ||
| Treasury shares - common primary issue | 0 | ||
