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 | 7,405 | ||
| Total Receivables, Net | 3,246 | ||
| Total Inventory | 1,482 | ||
| Prepaid expenses | 380 | ||
| Other current assets, total | 1,211 | ||
| Total current assets | 13,725 | ||
| Property, plant & equipment, net | 13,086 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,291 | ||
| Long term investments | 1,079 | ||
| Note receivable - long term | 2,050 | ||
| Other long term assets | 6.00 | ||
| Total assets | 31,442 | ||
| LIABILITIES | |||
| Accounts payable | 1,792 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 4,393 | ||
| Current portion long-term debt/capital leases | 2,453 | ||
| Other current liabilities, total | 714 | ||
| Total current liabilities | 9,459 | ||
| Total long term debt | 10,120 | ||
| Total debt | 16,966 | ||
| Deferred income tax | 24 | ||
| Minority interest | 3,865 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 23,611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,044 | ||
| Additional paid-in capital | 2,824 | ||
| Retained earnings (accumulated deficit) | 3,839 | ||
| Treasury stock - common | (99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 222 | ||
| Total equity | 7,831 | ||
| Total liabilities & shareholders' equity | 31,442 | ||
| Total common shares outstanding | 1,032 | ||
| Treasury shares - common primary issue | 13 | ||
