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 | 4,988 | ||
| Total Receivables, Net | 2,072 | ||
| Total Inventory | 535 | ||
| Prepaid expenses | 181 | ||
| Other current assets, total | 528 | ||
| Total current assets | 8,303 | ||
| Property, plant & equipment, net | 14,882 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,206 | ||
| Long term investments | 2,238 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 30,937 | ||
| LIABILITIES | |||
| Accounts payable | 2,666 | ||
| Accrued expenses | 892 | ||
| Notes payable/short-term debt | 2,312 | ||
| Current portion long-term debt/capital leases | 740 | ||
| Other current liabilities, total | 1,317 | ||
| Total current liabilities | 7,928 | ||
| Total long term debt | 5,134 | ||
| Total debt | 8,187 | ||
| Deferred income tax | 166 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 1,031 | ||
| Total liabilities | 14,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,485 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 14,907 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,643 | ||
| Total liabilities & shareholders' equity | 30,937 | ||
| Total common shares outstanding | 1,485 | ||
| Treasury shares - common primary issue | 0 | ||
