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 | 487 | ||
| Total Receivables, Net | 1,148 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,909 | ||
| Property, plant & equipment, net | 10,946 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 222 | ||
| Long term investments | 547 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 86 | ||
| Total assets | 13,878 | ||
| LIABILITIES | |||
| Accounts payable | 507 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 5,267 | ||
| Current portion long-term debt/capital leases | 988 | ||
| Other current liabilities, total | 1,101 | ||
| Total current liabilities | 7,894 | ||
| Total long term debt | 4,712 | ||
| Total debt | 10,968 | ||
| Deferred income tax | 19 | ||
| Minority interest | 479 | ||
| Other liabilities, total | 424 | ||
| Total liabilities | 13,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,473 | ||
| Additional paid-in capital | 1,380 | ||
| Retained earnings (accumulated deficit) | (2503) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 350 | ||
| Total liabilities & shareholders' equity | 13,878 | ||
| Total common shares outstanding | 1,473 | ||
| Treasury shares - common primary issue | 0 | ||
