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 | 15,450 | ||
| Total Receivables, Net | 11,059 | ||
| Total Inventory | 31,268 | ||
| Prepaid expenses | 2,864 | ||
| Other current assets, total | 5,443 | ||
| Total current assets | 66,083 | ||
| Property, plant & equipment, net | 178,889 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 9,035 | ||
| Long term investments | 838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.40 | ||
| Total assets | 260,599 | ||
| LIABILITIES | |||
| Accounts payable | 15,599 | ||
| Accrued expenses | 2,657 | ||
| Notes payable/short-term debt | 79,248 | ||
| Current portion long-term debt/capital leases | 13,498 | ||
| Other current liabilities, total | 12,861 | ||
| Total current liabilities | 123,862 | ||
| Total long term debt | 72,742 | ||
| Total debt | 165,488 | ||
| Deferred income tax | 42 | ||
| Minority interest | 6.16 | ||
| Other liabilities, total | 3,955 | ||
| Total liabilities | 200,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,039 | ||
| Additional paid-in capital | 18,764 | ||
| Retained earnings (accumulated deficit) | 34,199 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.62) | ||
| Total equity | 59,992 | ||
| Total liabilities & shareholders' equity | 260,599 | ||
| Total common shares outstanding | 7,039 | ||
| Treasury shares - common primary issue | 0 | ||
