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 | 1,432 | ||
| Total Receivables, Net | 1,339 | ||
| Total Inventory | 676 | ||
| Prepaid expenses | 726 | ||
| Other current assets, total | 230 | ||
| Total current assets | 4,403 | ||
| Property, plant & equipment, net | 18,341 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 3,912 | ||
| Note receivable - long term | 248 | ||
| Other long term assets | -- | ||
| Total assets | 27,566 | ||
| LIABILITIES | |||
| Accounts payable | 1,912 | ||
| Accrued expenses | 442 | ||
| Notes payable/short-term debt | 691 | ||
| Current portion long-term debt/capital leases | 1,200 | ||
| Other current liabilities, total | 894 | ||
| Total current liabilities | 5,139 | ||
| Total long term debt | 8,919 | ||
| Total debt | 10,810 | ||
| Deferred income tax | 606 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 1,316 | ||
| Total liabilities | 16,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,147 | ||
| Additional paid-in capital | 4,315 | ||
| Retained earnings (accumulated deficit) | 5,328 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (251) | ||
| Total equity | 11,539 | ||
| Total liabilities & shareholders' equity | 27,566 | ||
| Total common shares outstanding | 2,147 | ||
| Treasury shares - common primary issue | 0 | ||
