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 | 1,871 | ||
| Total Receivables, Net | 3,896 | ||
| Total Inventory | 1,493 | ||
| Prepaid expenses | 492 | ||
| Other current assets, total | 170 | ||
| Total current assets | 7,923 | ||
| Property, plant & equipment, net | 32,161 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,947 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44,051 | ||
| LIABILITIES | |||
| Accounts payable | 3,314 | ||
| Accrued expenses | 394 | ||
| Notes payable/short-term debt | 695 | ||
| Current portion long-term debt/capital leases | 282 | ||
| Other current liabilities, total | 1,103 | ||
| Total current liabilities | 5,788 | ||
| Total long term debt | 7,361 | ||
| Total debt | 8,338 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1,547 | ||
| Other liabilities, total | 453 | ||
| Total liabilities | 15,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,123 | ||
| Additional paid-in capital | 2,386 | ||
| Retained earnings (accumulated deficit) | 24,587 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 28,891 | ||
| Total liabilities & shareholders' equity | 44,051 | ||
| Total common shares outstanding | 2,097 | ||
| Treasury shares - common primary issue | 27 | ||
