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 | 2,419 | ||
| Total Receivables, Net | 8,195 | ||
| Total Inventory | 8.53 | ||
| Prepaid expenses | 262 | ||
| Other current assets, total | 4.21 | ||
| Total current assets | 10,889 | ||
| Property, plant & equipment, net | 36,703 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 388 | ||
| Long term investments | 3,679 | ||
| Note receivable - long term | 893 | ||
| Other long term assets | 154 | ||
| Total assets | 52,931 | ||
| LIABILITIES | |||
| Accounts payable | 1,718 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 1,661 | ||
| Current portion long-term debt/capital leases | 3,875 | ||
| Other current liabilities, total | 931 | ||
| Total current liabilities | 8,380 | ||
| Total long term debt | 25,951 | ||
| Total debt | 31,488 | ||
| Deferred income tax | 235 | ||
| Minority interest | 6,187 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 40,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,405 | ||
| Additional paid-in capital | 6,874 | ||
| Retained earnings (accumulated deficit) | 2,818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.08 | ||
| Other equity, total | -- | ||
| Total equity | 12,097 | ||
| Total liabilities & shareholders' equity | 52,931 | ||
| Total common shares outstanding | 2,405 | ||
| Treasury shares - common primary issue | 0 | ||
