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 | 2,983 | ||
| Total Receivables, Net | 1,855 | ||
| Total Inventory | 2,028 | ||
| Prepaid expenses | 1,608 | ||
| Other current assets, total | 88 | ||
| Total current assets | 8,562 | ||
| Property, plant & equipment, net | 23,789 | ||
| Goodwill, net | 1,811 | ||
| Intangibles, net | 2,570 | ||
| Long term investments | 620 | ||
| Note receivable - long term | 222 | ||
| Other long term assets | 200 | ||
| Total assets | 38,623 | ||
| LIABILITIES | |||
| Accounts payable | 2,291 | ||
| Accrued expenses | 1,021 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,503 | ||
| Other current liabilities, total | 8,299 | ||
| Total current liabilities | 16,113 | ||
| Total long term debt | 19,152 | ||
| Total debt | 23,655 | ||
| Deferred income tax | 634 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 343 | ||
| Total liabilities | 36,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 11,261 | ||
| Retained earnings (accumulated deficit) | (7210) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1295) | ||
| Other equity, total | (459) | ||
| Total equity | 2,296 | ||
| Total liabilities & shareholders' equity | 38,623 | ||
| Total common shares outstanding | 1,243 | ||
| Treasury shares - common primary issue | 0 | ||
