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 | 15,019 | ||
| Total Receivables, Net | 3,186 | ||
| Total Inventory | 3,683 | ||
| Prepaid expenses | 414 | ||
| Other current assets, total | 10,032 | ||
| Total current assets | 32,335 | ||
| Property, plant & equipment, net | 238,700 | ||
| Goodwill, net | 4,096 | ||
| Intangibles, net | 107 | ||
| Long term investments | 18,949 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,222 | ||
| Total assets | 335,279 | ||
| LIABILITIES | |||
| Accounts payable | 17,954 | ||
| Accrued expenses | 3,650 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 65,447 | ||
| Other current liabilities, total | 22,766 | ||
| Total current liabilities | 110,317 | ||
| Total long term debt | 168,814 | ||
| Total debt | 234,761 | ||
| Deferred income tax | 348 | ||
| Minority interest | (1942) | ||
| Other liabilities, total | 20,536 | ||
| Total liabilities | 298,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,201 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25,229 | ||
| Treasury stock - common | (3048) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1176) | ||
| Total equity | 37,206 | ||
| Total liabilities & shareholders' equity | 335,279 | ||
| Total common shares outstanding | 16,201 | ||
| Treasury shares - common primary issue | 0 | ||
