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 | 692 | ||
| Total Receivables, Net | 2,553 | ||
| Total Inventory | 579 | ||
| Prepaid expenses | 541 | ||
| Other current assets, total | 122 | ||
| Total current assets | 4,488 | ||
| Property, plant & equipment, net | 15,272 | ||
| Goodwill, net | 1.92 | ||
| Intangibles, net | 757 | ||
| Long term investments | 882 | ||
| Note receivable - long term | 94 | ||
| Other long term assets | 152 | ||
| Total assets | 24,060 | ||
| LIABILITIES | |||
| Accounts payable | 1,819 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 3,969 | ||
| Current portion long-term debt/capital leases | 2,406 | ||
| Other current liabilities, total | 1,326 | ||
| Total current liabilities | 9,599 | ||
| Total long term debt | 12,453 | ||
| Total debt | 18,828 | ||
| Deferred income tax | 14 | ||
| Minority interest | 126 | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 22,359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,031 | ||
| Additional paid-in capital | 5,207 | ||
| Retained earnings (accumulated deficit) | (6040) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 502 | ||
| Total equity | 1,701 | ||
| Total liabilities & shareholders' equity | 24,060 | ||
| Total common shares outstanding | 2,031 | ||
| Treasury shares - common primary issue | 0 | ||
