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 | 2,220 | ||
| Total Receivables, Net | 946 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,330 | ||
| Property, plant & equipment, net | 4,888 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147 | ||
| Long term investments | 1,597 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,184 | ||
| LIABILITIES | |||
| Accounts payable | 1,076 | ||
| Accrued expenses | 331 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 575 | ||
| Total current liabilities | 2,216 | ||
| Total long term debt | 401 | ||
| Total debt | 636 | ||
| Deferred income tax | 102 | ||
| Minority interest | (35) | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 2,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,147 | ||
| Additional paid-in capital | 1,309 | ||
| Retained earnings (accumulated deficit) | 4,893 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,349 | ||
| Total liabilities & shareholders' equity | 10,184 | ||
| Total common shares outstanding | 1,147 | ||
| Treasury shares - common primary issue | 0 | ||
