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 | 5,830 | ||
| Total Receivables, Net | 5,241 | ||
| Total Inventory | 664 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 2.07 | ||
| Total current assets | 11,765 | ||
| Property, plant & equipment, net | 27,454 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 569 | ||
| Long term investments | 10,009 | ||
| Note receivable - long term | 462 | ||
| Other long term assets | -- | ||
| Total assets | 50,690 | ||
| LIABILITIES | |||
| Accounts payable | 2,202 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 1,671 | ||
| Current portion long-term debt/capital leases | 3,263 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 7,573 | ||
| Total long term debt | 14,958 | ||
| Total debt | 19,892 | ||
| Deferred income tax | 160 | ||
| Minority interest | 6,031 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 28,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,782 | ||
| Additional paid-in capital | 6,304 | ||
| Retained earnings (accumulated deficit) | 10,598 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 226 | ||
| Total equity | 21,922 | ||
| Total liabilities & shareholders' equity | 50,690 | ||
| Total common shares outstanding | 2,541 | ||
| Treasury shares - common primary issue | 0 | ||
