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 | 11,829 | ||
| Total Receivables, Net | 10,410 | ||
| Total Inventory | 997 | ||
| Prepaid expenses | 407 | ||
| Other current assets, total | 27 | ||
| Total current assets | 23,670 | ||
| Property, plant & equipment, net | 53,567 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 429 | ||
| Long term investments | 16,076 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 94,209 | ||
| LIABILITIES | |||
| Accounts payable | 6,750 | ||
| Accrued expenses | 1,053 | ||
| Notes payable/short-term debt | 11,635 | ||
| Current portion long-term debt/capital leases | 3,307 | ||
| Other current liabilities, total | 1,297 | ||
| Total current liabilities | 24,043 | ||
| Total long term debt | 27,502 | ||
| Total debt | 42,445 | ||
| Deferred income tax | 542 | ||
| Minority interest | 7,765 | ||
| Other liabilities, total | 820 | ||
| Total liabilities | 60,671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,894 | ||
| Additional paid-in capital | 4,736 | ||
| Retained earnings (accumulated deficit) | 23,916 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | 0.05 | ||
| Total equity | 33,538 | ||
| Total liabilities & shareholders' equity | 94,209 | ||
| Total common shares outstanding | 4,865 | ||
| Treasury shares - common primary issue | 29 | ||
