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 |