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 | 1,363 | ||
Total Receivables, Net | 3,099 | ||
Total Inventory | 466 | ||
Prepaid expenses | 110 | ||
Other current assets, total | 262 | ||
Total current assets | 5,299 | ||
Property, plant & equipment, net | 16,964 | ||
Goodwill, net | 46 | ||
Intangibles, net | 199 | ||
Long term investments | 765 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 23,486 | ||
LIABILITIES | |||
Accounts payable | 2,091 | ||
Accrued expenses | 221 | ||
Notes payable/short-term debt | 3,488 | ||
Current portion long-term debt/capital leases | 1,577 | ||
Other current liabilities, total | 1,569 | ||
Total current liabilities | 8,945 | ||
Total long term debt | 5,567 | ||
Total debt | 10,632 | ||
Deferred income tax | 52 | ||
Minority interest | 102 | ||
Other liabilities, total | 1,402 | ||
Total liabilities | 16,069 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,379 | ||
Additional paid-in capital | 4,946 | ||
Retained earnings (accumulated deficit) | 1,092 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 7,417 | ||
Total liabilities & shareholders' equity | 23,486 | ||
Total common shares outstanding | 1,379 | ||
Treasury shares - common primary issue | 0 |