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 | ||
