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 |