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 | 6,896 | ||
| Total Receivables, Net | 6,492 | ||
| Total Inventory | 1,687 | ||
| Prepaid expenses | 276 | ||
| Other current assets, total | 43 | ||
| Total current assets | 15,394 | ||
| Property, plant & equipment, net | 42,280 | ||
| Goodwill, net | 1,509 | ||
| Intangibles, net | 2,288 | ||
| Long term investments | 11,022 | ||
| Note receivable - long term | 85 | ||
| Other long term assets | -- | ||
| Total assets | 74,014 | ||
| LIABILITIES | |||
| Accounts payable | 6,432 | ||
| Accrued expenses | 1,188 | ||
| Notes payable/short-term debt | 3,735 | ||
| Current portion long-term debt/capital leases | 6,150 | ||
| Other current liabilities, total | 1,609 | ||
| Total current liabilities | 19,114 | ||
| Total long term debt | 25,444 | ||
| Total debt | 35,329 | ||
| Deferred income tax | 707 | ||
| Minority interest | 2,820 | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 48,681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,507 | ||
| Additional paid-in capital | 8,822 | ||
| Retained earnings (accumulated deficit) | 12,123 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 882 | ||
| Other equity, total | -- | ||
| Total equity | 25,333 | ||
| Total liabilities & shareholders' equity | 74,014 | ||
| Total common shares outstanding | 3,507 | ||
| Treasury shares - common primary issue | 0 | ||
