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 | 1,502 | ||
Total Receivables, Net | 1,129 | ||
Total Inventory | 298 | ||
Prepaid expenses | 28 | ||
Other current assets, total | 180 | ||
Total current assets | 3,137 | ||
Property, plant & equipment, net | 25,052 | ||
Goodwill, net | 3.27 | ||
Intangibles, net | 1,920 | ||
Long term investments | 923 | ||
Note receivable - long term | -- | ||
Other long term assets | 689 | ||
Total assets | 36,295 | ||
LIABILITIES | |||
Accounts payable | 2,163 | ||
Accrued expenses | 1,739 | ||
Notes payable/short-term debt | 1,838 | ||
Current portion long-term debt/capital leases | 3,171 | ||
Other current liabilities, total | 1,141 | ||
Total current liabilities | 10,051 | ||
Total long term debt | 9,548 | ||
Total debt | 14,556 | ||
Deferred income tax | 20 | ||
Minority interest | 1,306 | ||
Other liabilities, total | 1,850 | ||
Total liabilities | 22,775 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,591 | ||
Additional paid-in capital | 2,171 | ||
Retained earnings (accumulated deficit) | 8,758 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.15 | ||
Other equity, total | -- | ||
Total equity | 13,519 | ||
Total liabilities & shareholders' equity | 36,295 | ||
Total common shares outstanding | 2,591 | ||
Treasury shares - common primary issue | 0 |