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 | 13,554 | ||
| Total Receivables, Net | 12,440 | ||
| Total Inventory | 3,658 | ||
| Prepaid expenses | 486 | ||
| Other current assets, total | 1,383 | ||
| Total current assets | 31,520 | ||
| Property, plant & equipment, net | 48,861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 671 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,428 | ||
| Total assets | 85,929 | ||
| LIABILITIES | |||
| Accounts payable | 9,870 | ||
| Accrued expenses | 638 | ||
| Notes payable/short-term debt | 7,453 | ||
| Current portion long-term debt/capital leases | 2,425 | ||
| Other current liabilities, total | 3,060 | ||
| Total current liabilities | 23,445 | ||
| Total long term debt | 20,092 | ||
| Total debt | 29,970 | ||
| Deferred income tax | 449 | ||
| Minority interest | 4,819 | ||
| Other liabilities, total | 711 | ||
| Total liabilities | 49,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,430 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 34,987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.05) | ||
| Total equity | 36,413 | ||
| Total liabilities & shareholders' equity | 85,929 | ||
| Total common shares outstanding | 1,430 | ||
| Treasury shares - common primary issue | 0 | ||
