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 | 13,685 | ||
| Total Receivables, Net | 4,983 | ||
| Total Inventory | 2,198 | ||
| Prepaid expenses | 1,526 | ||
| Other current assets, total | 230 | ||
| Total current assets | 22,622 | ||
| Property, plant & equipment, net | 45,653 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 639 | ||
| Long term investments | 28,206 | ||
| Note receivable - long term | 28,491 | ||
| Other long term assets | 36 | ||
| Total assets | 125,931 | ||
| LIABILITIES | |||
| Accounts payable | 2,600 | ||
| Accrued expenses | 1,554 | ||
| Notes payable/short-term debt | 18,707 | ||
| Current portion long-term debt/capital leases | 13,624 | ||
| Other current liabilities, total | 1,725 | ||
| Total current liabilities | 38,211 | ||
| Total long term debt | 58,318 | ||
| Total debt | 90,650 | ||
| Deferred income tax | 18 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 96,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,576 | ||
| Additional paid-in capital | 2,465 | ||
| Retained earnings (accumulated deficit) | 15,251 | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1924) | ||
| Total equity | 29,284 | ||
| Total liabilities & shareholders' equity | 125,931 | ||
| Total common shares outstanding | 13,576 | ||
| Treasury shares - common primary issue | 0 | ||
