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 | 275,137 | ||
Total Receivables, Net | 110,512 | ||
Total Inventory | 180,533 | ||
Prepaid expenses | 12,461 | ||
Other current assets, total | 79,877 | ||
Total current assets | 658,520 | ||
Property, plant & equipment, net | 1,647,290 | ||
Goodwill, net | 7,442 | ||
Intangibles, net | 92,744 | ||
Long term investments | 281,811 | ||
Note receivable - long term | -- | ||
Other long term assets | 32,687 | ||
Total assets | 2,752,710 | ||
LIABILITIES | |||
Accounts payable | 289,156 | ||
Accrued expenses | 71,285 | ||
Notes payable/short-term debt | 59,710 | ||
Current portion long-term debt/capital leases | 117,574 | ||
Other current liabilities, total | 151,282 | ||
Total current liabilities | 689,007 | ||
Total long term debt | 256,636 | ||
Total debt | 433,920 | ||
Deferred income tax | 23,144 | ||
Minority interest | 184,211 | ||
Other liabilities, total | 153,302 | ||
Total liabilities | 1,306,300 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 183,021 | ||
Additional paid-in capital | 123,078 | ||
Retained earnings (accumulated deficit) | 1,159,035 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,461 | ||
Other equity, total | (20185) | ||
Total equity | 1,446,410 | ||
Total liabilities & shareholders' equity | 2,752,710 | ||
Total common shares outstanding | 183,021 | ||
Treasury shares - common primary issue | 0 |