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 | 8,292 | ||
| Total Receivables, Net | 6,078 | ||
| Total Inventory | 2,900 | ||
| Prepaid expenses | 736 | ||
| Other current assets, total | 960 | ||
| Total current assets | 18,965 | ||
| Property, plant & equipment, net | 44,006 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 18,164 | ||
| Long term investments | 1,703 | ||
| Note receivable - long term | 2,470 | ||
| Other long term assets | 3.31 | ||
| Total assets | 86,991 | ||
| LIABILITIES | |||
| Accounts payable | 11,690 | ||
| Accrued expenses | 2,921 | ||
| Notes payable/short-term debt | 5,597 | ||
| Current portion long-term debt/capital leases | 4,409 | ||
| Other current liabilities, total | 2,712 | ||
| Total current liabilities | 27,329 | ||
| Total long term debt | 7,350 | ||
| Total debt | 17,357 | ||
| Deferred income tax | 902 | ||
| Minority interest | 4,244 | ||
| Other liabilities, total | 9,866 | ||
| Total liabilities | 49,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,481 | ||
| Additional paid-in capital | 8,209 | ||
| Retained earnings (accumulated deficit) | 26,669 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 37,300 | ||
| Total liabilities & shareholders' equity | 86,991 | ||
| Total common shares outstanding | 2,481 | ||
| Treasury shares - common primary issue | 0 | ||
