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 | 4,949 | ||
| Total Receivables, Net | 4,447 | ||
| Total Inventory | 1,313 | ||
| Prepaid expenses | 369 | ||
| Other current assets, total | 4.61 | ||
| Total current assets | 11,082 | ||
| Property, plant & equipment, net | 44,191 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 1,148 | ||
| Long term investments | 5,223 | ||
| Note receivable - long term | 0.88 | ||
| Other long term assets | 1.66 | ||
| Total assets | 62,395 | ||
| LIABILITIES | |||
| Accounts payable | 2,789 | ||
| Accrued expenses | 528 | ||
| Notes payable/short-term debt | 5,453 | ||
| Current portion long-term debt/capital leases | 2,918 | ||
| Other current liabilities, total | 840 | ||
| Total current liabilities | 12,527 | ||
| Total long term debt | 12,352 | ||
| Total debt | 20,722 | ||
| Deferred income tax | 52 | ||
| Minority interest | 448 | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 25,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,144 | ||
| Additional paid-in capital | 12,341 | ||
| Retained earnings (accumulated deficit) | 15,695 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 126 | ||
| Other equity, total | 585 | ||
| Total equity | 36,891 | ||
| Total liabilities & shareholders' equity | 62,395 | ||
| Total common shares outstanding | 8,144 | ||
| Treasury shares - common primary issue | 0 | ||
