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 | 2,844 | ||
| Total Receivables, Net | 1,488 | ||
| Total Inventory | 727 | ||
| Prepaid expenses | 495 | ||
| Other current assets, total | 438 | ||
| Total current assets | 5,992 | ||
| Property, plant & equipment, net | 16,922 | ||
| Goodwill, net | 271 | ||
| Intangibles, net | 4,421 | ||
| Long term investments | 853 | ||
| Note receivable - long term | 3.36 | ||
| Other long term assets | 51 | ||
| Total assets | 29,114 | ||
| LIABILITIES | |||
| Accounts payable | 2,174 | ||
| Accrued expenses | 307 | ||
| Notes payable/short-term debt | 5,258 | ||
| Current portion long-term debt/capital leases | 1,569 | ||
| Other current liabilities, total | 2,231 | ||
| Total current liabilities | 11,540 | ||
| Total long term debt | 8,496 | ||
| Total debt | 15,323 | ||
| Deferred income tax | 174 | ||
| Minority interest | 2,743 | ||
| Other liabilities, total | 2,673 | ||
| Total liabilities | 25,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,907 | ||
| Additional paid-in capital | 337 | ||
| Retained earnings (accumulated deficit) | (4873) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 117 | ||
| Other equity, total | -- | ||
| Total equity | 3,488 | ||
| Total liabilities & shareholders' equity | 29,114 | ||
| Total common shares outstanding | 7,907 | ||
| Treasury shares - common primary issue | 0 | ||
