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 | 11,243 | ||
| Total Receivables, Net | 6,783 | ||
| Total Inventory | 1,766 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 1,369 | ||
| Total current assets | 21,198 | ||
| Property, plant & equipment, net | 29,939 | ||
| Goodwill, net | 1,530 | ||
| Intangibles, net | 512 | ||
| Long term investments | 2,934 | ||
| Note receivable - long term | 166 | ||
| Other long term assets | 61 | ||
| Total assets | 56,576 | ||
| LIABILITIES | |||
| Accounts payable | 833 | ||
| Accrued expenses | 707 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 731 | ||
| Other current liabilities, total | 5,364 | ||
| Total current liabilities | 7,636 | ||
| Total long term debt | 3,830 | ||
| Total debt | 4,561 | ||
| Deferred income tax | 123 | ||
| Minority interest | 3,686 | ||
| Other liabilities, total | 969 | ||
| Total liabilities | 16,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 24,489 | ||
| Retained earnings (accumulated deficit) | 17,608 | ||
| Treasury stock - common | (917) | ||
| Unrealized gain (loss) | (113) | ||
| Other equity, total | (735) | ||
| Total equity | 40,332 | ||
| Total liabilities & shareholders' equity | 56,576 | ||
| Total common shares outstanding | 4,240 | ||
| Treasury shares - common primary issue | 18 | ||
