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 | 4,117 | ||
| Total Receivables, Net | 5,284 | ||
| Total Inventory | 1,351 | ||
| Prepaid expenses | 1,827 | ||
| Other current assets, total | 711 | ||
| Total current assets | 13,291 | ||
| Property, plant & equipment, net | 33,068 | ||
| Goodwill, net | 705 | ||
| Intangibles, net | 7,027 | ||
| Long term investments | 1,772 | ||
| Note receivable - long term | 1,491 | ||
| Other long term assets | 1,031 | ||
| Total assets | 58,563 | ||
| LIABILITIES | |||
| Accounts payable | 2,512 | ||
| Accrued expenses | 468 | ||
| Notes payable/short-term debt | 13,008 | ||
| Current portion long-term debt/capital leases | 3,607 | ||
| Other current liabilities, total | 2,102 | ||
| Total current liabilities | 21,697 | ||
| Total long term debt | 7,735 | ||
| Total debt | 24,350 | ||
| Deferred income tax | 408 | ||
| Minority interest | (594) | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 29,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,566 | ||
| Additional paid-in capital | 169 | ||
| Retained earnings (accumulated deficit) | 23,031 | ||
| Treasury stock - common | (923) | ||
| Unrealized gain (loss) | (26) | ||
| Other equity, total | 148 | ||
| Total equity | 28,965 | ||
| Total liabilities & shareholders' equity | 58,563 | ||
| Total common shares outstanding | 6,507 | ||
| Treasury shares - common primary issue | 59 | ||
