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 | 821 | ||
| Total Receivables, Net | 1,361 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 1,920 | ||
| Total current assets | 4,274 | ||
| Property, plant & equipment, net | 7,040 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 323 | ||
| Long term investments | 1,447 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,263 | ||
| LIABILITIES | |||
| Accounts payable | 1,374 | ||
| Accrued expenses | 562 | ||
| Notes payable/short-term debt | 6,749 | ||
| Current portion long-term debt/capital leases | 2.08 | ||
| Other current liabilities, total | 766 | ||
| Total current liabilities | 9,453 | ||
| Total long term debt | 138 | ||
| Total debt | 6,889 | ||
| Deferred income tax | 139 | ||
| Minority interest | 1,199 | ||
| Other liabilities, total | 730 | ||
| Total liabilities | 11,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,218 | ||
| Additional paid-in capital | 228 | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.54) | ||
| Other equity, total | 138 | ||
| Total equity | 1,605 | ||
| Total liabilities & shareholders' equity | 13,263 | ||
| Total common shares outstanding | 1,218 | ||
| Treasury shares - common primary issue | 0 | ||
