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 | 7,131 | ||
| Total Receivables, Net | 3,876 | ||
| Total Inventory | 705 | ||
| Prepaid expenses | 429 | ||
| Other current assets, total | 745 | ||
| Total current assets | 12,887 | ||
| Property, plant & equipment, net | 16,650 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,456 | ||
| Long term investments | 463 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 37,892 | ||
| LIABILITIES | |||
| Accounts payable | 3,324 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 3,793 | ||
| Current portion long-term debt/capital leases | 424 | ||
| Other current liabilities, total | 2,024 | ||
| Total current liabilities | 10,143 | ||
| Total long term debt | 4,840 | ||
| Total debt | 9,056 | ||
| Deferred income tax | 288 | ||
| Minority interest | 1,813 | ||
| Other liabilities, total | 4,883 | ||
| Total liabilities | 21,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,889 | ||
| Additional paid-in capital | 2,229 | ||
| Retained earnings (accumulated deficit) | 6,762 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.93 | ||
| Other equity, total | 45 | ||
| Total equity | 15,925 | ||
| Total liabilities & shareholders' equity | 37,892 | ||
| Total common shares outstanding | 6,889 | ||
| Treasury shares - common primary issue | 0 | ||
