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 | 12,839 | ||
| Total Receivables, Net | 2,535 | ||
| Total Inventory | 677 | ||
| Prepaid expenses | 413 | ||
| Other current assets, total | 1,659 | ||
| Total current assets | 18,123 | ||
| Property, plant & equipment, net | 40,262 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,332 | ||
| Long term investments | 1,481 | ||
| Note receivable - long term | 291 | ||
| Other long term assets | 3,946 | ||
| Total assets | 71,571 | ||
| LIABILITIES | |||
| Accounts payable | 9,715 | ||
| Accrued expenses | 1,815 | ||
| Notes payable/short-term debt | 4,947 | ||
| Current portion long-term debt/capital leases | 5,316 | ||
| Other current liabilities, total | 4,114 | ||
| Total current liabilities | 25,908 | ||
| Total long term debt | 11,429 | ||
| Total debt | 21,692 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | 4,303 | ||
| Other liabilities, total | 2,067 | ||
| Total liabilities | 43,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,608 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 24,161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 2.93 | ||
| Total equity | 27,863 | ||
| Total liabilities & shareholders' equity | 71,571 | ||
| Total common shares outstanding | 3,608 | ||
| Treasury shares - common primary issue | 0 | ||
