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 | 5,357 | ||
| Total Receivables, Net | 2,499 | ||
| Total Inventory | 890 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 103 | ||
| Total current assets | 8,933 | ||
| Property, plant & equipment, net | 27,230 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 1,811 | ||
| Long term investments | 646 | ||
| Note receivable - long term | 220 | ||
| Other long term assets | -- | ||
| Total assets | 38,944 | ||
| LIABILITIES | |||
| Accounts payable | 3,525 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 2,379 | ||
| Current portion long-term debt/capital leases | 3,515 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 9,736 | ||
| Total long term debt | 8,240 | ||
| Total debt | 14,134 | ||
| Deferred income tax | 11 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 502 | ||
| Total liabilities | 18,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,588 | ||
| Additional paid-in capital | 20,440 | ||
| Retained earnings (accumulated deficit) | (3751) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20,277 | ||
| Total liabilities & shareholders' equity | 38,944 | ||
| Total common shares outstanding | 3,588 | ||
| Treasury shares - common primary issue | 0 | ||
