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 | 369 | ||
Total Receivables, Net | 966 | ||
Total Inventory | 890 | ||
Prepaid expenses | 1,760 | ||
Other current assets, total | 1,520 | ||
Total current assets | 5,505 | ||
Property, plant & equipment, net | 16,694 | ||
Goodwill, net | 62 | ||
Intangibles, net | 52 | ||
Long term investments | 7,479 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 29,978 | ||
LIABILITIES | |||
Accounts payable | 4,861 | ||
Accrued expenses | 2,498 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 24,385 | ||
Other current liabilities, total | 6,516 | ||
Total current liabilities | 38,259 | ||
Total long term debt | 418 | ||
Total debt | 24,802 | ||
Deferred income tax | 560 | ||
Minority interest | (4304) | ||
Other liabilities, total | -- | ||
Total liabilities | 34,933 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,080 | ||
Additional paid-in capital | 36,100 | ||
Retained earnings (accumulated deficit) | (42928) | ||
Treasury stock - common | (445) | ||
Unrealized gain (loss) | 246 | ||
Other equity, total | 992 | ||
Total equity | (4956) | ||
Total liabilities & shareholders' equity | 29,978 | ||
Total common shares outstanding | 47,181 | ||
Treasury shares - common primary issue | 581 |