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 | 4,349 | ||
Total Receivables, Net | 2,021 | ||
Total Inventory | 978 | ||
Prepaid expenses | 122 | ||
Other current assets, total | 178 | ||
Total current assets | 7,648 | ||
Property, plant & equipment, net | 22,908 | ||
Goodwill, net | 1,555 | ||
Intangibles, net | 869 | ||
Long term investments | 4,917 | ||
Note receivable - long term | 5.45 | ||
Other long term assets | 627 | ||
Total assets | 40,174 | ||
LIABILITIES | |||
Accounts payable | 4,703 | ||
Accrued expenses | 382 | ||
Notes payable/short-term debt | 2,395 | ||
Current portion long-term debt/capital leases | 959 | ||
Other current liabilities, total | 1,408 | ||
Total current liabilities | 9,848 | ||
Total long term debt | 2,361 | ||
Total debt | 5,716 | ||
Deferred income tax | 285 | ||
Minority interest | 684 | ||
Other liabilities, total | 61 | ||
Total liabilities | 13,240 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,438 | ||
Additional paid-in capital | 341 | ||
Retained earnings (accumulated deficit) | 18,122 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (149) | ||
Other equity, total | 182 | ||
Total equity | 26,934 | ||
Total liabilities & shareholders' equity | 40,174 | ||
Total common shares outstanding | 8,438 | ||
Treasury shares - common primary issue | 0 |