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 | 2,556 | ||
| Total Receivables, Net | 1,017 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 1,763 | ||
| Total current assets | 5,599 | ||
| Property, plant & equipment, net | 9,398 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,573 | ||
| Long term investments | 409 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,945 | ||
| LIABILITIES | |||
| Accounts payable | 3,248 | ||
| Accrued expenses | 790 | ||
| Notes payable/short-term debt | 5,833 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 1,075 | ||
| Total current liabilities | 11,440 | ||
| Total long term debt | 367 | ||
| Total debt | 6,694 | ||
| Deferred income tax | 148 | ||
| Minority interest | 669 | ||
| Other liabilities, total | 1,594 | ||
| Total liabilities | 14,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,391 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | 4,027 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.50 | ||
| Other equity, total | -- | ||
| Total equity | 6,727 | ||
| Total liabilities & shareholders' equity | 20,945 | ||
| Total common shares outstanding | 2,391 | ||
| Treasury shares - common primary issue | 0 | ||
