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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,684 | ||
| Total Receivables, Net | 12,619 | ||
| Total Inventory | 10,169 | ||
| Prepaid expenses | 2,708 | ||
| Other current assets, total | 132 | ||
| Total current assets | 36,313 | ||
| Property, plant & equipment, net | 100,816 | ||
| Goodwill, net | 155 | ||
| Intangibles, net | 132 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 138,371 | ||
| LIABILITIES | |||
| Accounts payable | 4,745 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,732 | ||
| Current portion long-term debt/capital leases | 11,736 | ||
| Other current liabilities, total | 4,996 | ||
| Total current liabilities | 31,209 | ||
| Total long term debt | 54,078 | ||
| Total debt | 75,546 | ||
| Deferred income tax | 4,499 | ||
| Minority interest | 472 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 90,359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 481 | ||
| Additional paid-in capital | 1,085 | ||
| Retained earnings (accumulated deficit) | 44,033 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,414 | ||
| Total equity | 48,012 | ||
| Total liabilities & shareholders' equity | 138,371 | ||
| Total common shares outstanding | 4,692 | ||
| Treasury shares - common primary issue | 0 | ||
