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 | ||
