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 | 331,903 | ||
| Total Receivables, Net | 136,867 | ||
| Total Inventory | 12,026 | ||
| Prepaid expenses | 8,325 | ||
| Other current assets, total | 8,983 | ||
| Total current assets | 498,104 | ||
| Property, plant & equipment, net | 885,466 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 49,876 | ||
| Long term investments | 424,162 | ||
| Note receivable - long term | 29,274 | ||
| Other long term assets | 18,030 | ||
| Total assets | 1,957,357 | ||
| LIABILITIES | |||
| Accounts payable | 297,456 | ||
| Accrued expenses | 12,577 | ||
| Notes payable/short-term debt | 26,520 | ||
| Current portion long-term debt/capital leases | 35,175 | ||
| Other current liabilities, total | 186,837 | ||
| Total current liabilities | 558,565 | ||
| Total long term debt | 67,759 | ||
| Total debt | 129,454 | ||
| Deferred income tax | 3,077 | ||
| Minority interest | 4,253 | ||
| Other liabilities, total | 17,271 | ||
| Total liabilities | 650,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455,001 | ||
| Additional paid-in capital | (301738) | ||
| Retained earnings (accumulated deficit) | 1,150,984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 429 | ||
| Other equity, total | 1,756 | ||
| Total equity | 1,306,432 | ||
| Total liabilities & shareholders' equity | 1,957,357 | ||
| Total common shares outstanding | 21,391 | ||
| Treasury shares - common primary issue | 0 | ||
