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 | 7,978 | ||
| Total Receivables, Net | 14,249 | ||
| Total Inventory | 7,126 | ||
| Prepaid expenses | 1,322 | ||
| Other current assets, total | 1,437 | ||
| Total current assets | 32,111 | ||
| Property, plant & equipment, net | 70,736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,358 | ||
| Long term investments | 655 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 105,429 | ||
| LIABILITIES | |||
| Accounts payable | 19,959 | ||
| Accrued expenses | 624 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,132 | ||
| Other current liabilities, total | 8,107 | ||
| Total current liabilities | 36,821 | ||
| Total long term debt | 21,122 | ||
| Total debt | 29,254 | ||
| Deferred income tax | 12 | ||
| Minority interest | 11,740 | ||
| Other liabilities, total | 1,088 | ||
| Total liabilities | 70,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,772 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 33,294 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (150) | ||
| Other equity, total | (270) | ||
| Total equity | 34,646 | ||
| Total liabilities & shareholders' equity | 105,429 | ||
| Total common shares outstanding | 1,772 | ||
| Treasury shares - common primary issue | 0 | ||
