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 | ||
