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 | 2,361 | ||
| Total Receivables, Net | 14,813 | ||
| Total Inventory | 1,509 | ||
| Prepaid expenses | 1,318 | ||
| Other current assets, total | 7,134 | ||
| Total current assets | 27,134 | ||
| Property, plant & equipment, net | 79,993 | ||
| Goodwill, net | 844 | ||
| Intangibles, net | 1,563 | ||
| Long term investments | 13,723 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,717 | ||
| Total assets | 134,035 | ||
| LIABILITIES | |||
| Accounts payable | 7,037 | ||
| Accrued expenses | 1,999 | ||
| Notes payable/short-term debt | 6,216 | ||
| Current portion long-term debt/capital leases | 12,772 | ||
| Other current liabilities, total | 4,884 | ||
| Total current liabilities | 32,908 | ||
| Total long term debt | 89,056 | ||
| Total debt | 108,043 | ||
| Deferred income tax | 125 | ||
| Minority interest | (733) | ||
| Other liabilities, total | 10,369 | ||
| Total liabilities | 131,725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43,216 | ||
| Additional paid-in capital | 38,551 | ||
| Retained earnings (accumulated deficit) | (74860) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4607) | ||
| Other equity, total | 10 | ||
| Total equity | 2,310 | ||
| Total liabilities & shareholders' equity | 134,035 | ||
| Total common shares outstanding | 43,216 | ||
| Treasury shares - common primary issue | 0 | ||
