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 | 12,705 | ||
| Total Receivables, Net | 15,049 | ||
| Total Inventory | 2,370 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 53 | ||
| Total current assets | 30,270 | ||
| Property, plant & equipment, net | 47,432 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 603 | ||
| Long term investments | 1,064 | ||
| Note receivable - long term | 237 | ||
| Other long term assets | 919 | ||
| Total assets | 83,246 | ||
| LIABILITIES | |||
| Accounts payable | 13,254 | ||
| Accrued expenses | 1,806 | ||
| Notes payable/short-term debt | 5,433 | ||
| Current portion long-term debt/capital leases | 464 | ||
| Other current liabilities, total | 2,407 | ||
| Total current liabilities | 23,365 | ||
| Total long term debt | 15,731 | ||
| Total debt | 21,629 | ||
| Deferred income tax | 388 | ||
| Minority interest | 613 | ||
| Other liabilities, total | 1,506 | ||
| Total liabilities | 41,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,772 | ||
| Additional paid-in capital | 12,362 | ||
| Retained earnings (accumulated deficit) | 25,100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (604) | ||
| Total equity | 41,643 | ||
| Total liabilities & shareholders' equity | 83,246 | ||
| Total common shares outstanding | 4,772 | ||
| Treasury shares - common primary issue | 0 | ||
