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 | 1,326 | ||
| Total Receivables, Net | 1,274 | ||
| Total Inventory | 201 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 190 | ||
| Total current assets | 3,016 | ||
| Property, plant & equipment, net | 24,362 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 91 | ||
| Long term investments | 2,765 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 279 | ||
| Total assets | 32,589 | ||
| LIABILITIES | |||
| Accounts payable | 2,466 | ||
| Accrued expenses | 2,236 | ||
| Notes payable/short-term debt | 6,565 | ||
| Current portion long-term debt/capital leases | 247 | ||
| Other current liabilities, total | 1,982 | ||
| Total current liabilities | 13,495 | ||
| Total long term debt | 4,022 | ||
| Total debt | 10,833 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 17,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,579 | ||
| Additional paid-in capital | 6,301 | ||
| Retained earnings (accumulated deficit) | 4,008 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,888 | ||
| Total liabilities & shareholders' equity | 32,589 | ||
| Total common shares outstanding | 4,579 | ||
| Treasury shares - common primary issue | 0 | ||
