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 | 246 | ||
| Total Receivables, Net | 354 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 500 | ||
| Other current assets, total | 982 | ||
| Total current assets | 2,214 | ||
| Property, plant & equipment, net | 7,863 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.62 | ||
| Long term investments | 2,368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,848 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 862 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 637 | ||
| Total debt | 897 | ||
| Deferred income tax | 2,697 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 4,898 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,149 | ||
| Additional paid-in capital | 4,088 | ||
| Retained earnings (accumulated deficit) | 373 | ||
| Treasury stock - common | (522) | ||
| Unrealized gain (loss) | (249) | ||
| Other equity, total | 112 | ||
| Total equity | 7,950 | ||
| Total liabilities & shareholders' equity | 12,848 | ||
| Total common shares outstanding | 4,149 | ||
| Treasury shares - common primary issue | 0 | ||
