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 | 656 | ||
| Total Receivables, Net | 621 | ||
| Total Inventory | 1,292 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 679 | ||
| Total current assets | 3,435 | ||
| Property, plant & equipment, net | 60,093 | ||
| Goodwill, net | 1,124 | ||
| Intangibles, net | 5,154 | ||
| Long term investments | 1,768 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 71,630 | ||
| LIABILITIES | |||
| Accounts payable | 1,100 | ||
| Accrued expenses | 1,412 | ||
| Notes payable/short-term debt | 1,319 | ||
| Current portion long-term debt/capital leases | 2,830 | ||
| Other current liabilities, total | 7,653 | ||
| Total current liabilities | 14,313 | ||
| Total long term debt | 17,524 | ||
| Total debt | 21,673 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,192 | ||
| Total liabilities | 33,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,333 | ||
| Additional paid-in capital | 7,286 | ||
| Retained earnings (accumulated deficit) | 24,217 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 38,537 | ||
| Total liabilities & shareholders' equity | 71,630 | ||
| Total common shares outstanding | 7,314 | ||
| Treasury shares - common primary issue | 20 | ||
