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 | 8,466 | ||
| Total Receivables, Net | 24,238 | ||
| Total Inventory | 3,635 | ||
| Prepaid expenses | 2,937 | ||
| Other current assets, total | 1,020 | ||
| Total current assets | 40,295 | ||
| Property, plant & equipment, net | 117,341 | ||
| Goodwill, net | 763 | ||
| Intangibles, net | 1,501 | ||
| Long term investments | 25,640 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,115 | ||
| Total assets | 304,039 | ||
| LIABILITIES | |||
| Accounts payable | 21,797 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 29,930 | ||
| Current portion long-term debt/capital leases | 27,246 | ||
| Other current liabilities, total | 12,089 | ||
| Total current liabilities | 91,230 | ||
| Total long term debt | 116,759 | ||
| Total debt | 173,935 | ||
| Deferred income tax | 844 | ||
| Minority interest | 14,882 | ||
| Other liabilities, total | 6,769 | ||
| Total liabilities | 230,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,507 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,403 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45,646 | ||
| Total equity | 73,556 | ||
| Total liabilities & shareholders' equity | 304,039 | ||
| Total common shares outstanding | 18,507 | ||
| Treasury shares - common primary issue | 0 | ||
