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 | 4,016 | ||
| Total Receivables, Net | 891 | ||
| Total Inventory | 503 | ||
| Prepaid expenses | 628 | ||
| Other current assets, total | 2,462 | ||
| Total current assets | 8,500 | ||
| Property, plant & equipment, net | 21,272 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,828 | ||
| Long term investments | 3,125 | ||
| Note receivable - long term | 254 | ||
| Other long term assets | 1,098 | ||
| Total assets | 40,617 | ||
| LIABILITIES | |||
| Accounts payable | 4,615 | ||
| Accrued expenses | 1,588 | ||
| Notes payable/short-term debt | 3,161 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 2,823 | ||
| Total current liabilities | 12,511 | ||
| Total long term debt | 4,725 | ||
| Total debt | 8,210 | ||
| Deferred income tax | 12 | ||
| Minority interest | 4,854 | ||
| Other liabilities, total | 2,838 | ||
| Total liabilities | 24,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,982 | ||
| Additional paid-in capital | 3,382 | ||
| Retained earnings (accumulated deficit) | 10,317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.97) | ||
| Total equity | 15,678 | ||
| Total liabilities & shareholders' equity | 40,617 | ||
| Total common shares outstanding | 1,982 | ||
| Treasury shares - common primary issue | 0 | ||
