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 | 5,619 | ||
| Total Receivables, Net | 15,176 | ||
| Total Inventory | 4,501 | ||
| Prepaid expenses | 3,277 | ||
| Other current assets, total | 8.73 | ||
| Total current assets | 28,582 | ||
| Property, plant & equipment, net | 139,090 | ||
| Goodwill, net | 374 | ||
| Intangibles, net | 7,275 | ||
| Long term investments | 44,369 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 223,036 | ||
| LIABILITIES | |||
| Accounts payable | 10,446 | ||
| Accrued expenses | 933 | ||
| Notes payable/short-term debt | 19,810 | ||
| Current portion long-term debt/capital leases | 27,184 | ||
| Other current liabilities, total | 4,824 | ||
| Total current liabilities | 63,197 | ||
| Total long term debt | 71,442 | ||
| Total debt | 118,436 | ||
| Deferred income tax | 1,021 | ||
| Minority interest | 13,624 | ||
| Other liabilities, total | 3,997 | ||
| Total liabilities | 153,280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,228 | ||
| Additional paid-in capital | 14,358 | ||
| Retained earnings (accumulated deficit) | 14,340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 175 | ||
| Other equity, total | 30,656 | ||
| Total equity | 69,756 | ||
| Total liabilities & shareholders' equity | 223,036 | ||
| Total common shares outstanding | 10,228 | ||
| Treasury shares - common primary issue | 0 | ||
