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 | 130 | ||
Total Receivables, Net | 18,127 | ||
Total Inventory | 394 | ||
Prepaid expenses | 674 | ||
Other current assets, total | 18 | ||
Total current assets | 19,342 | ||
Property, plant & equipment, net | 14,465 | ||
Goodwill, net | -- | ||
Intangibles, net | 787 | ||
Long term investments | 197 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 34,851 | ||
LIABILITIES | |||
Accounts payable | 9,647 | ||
Accrued expenses | 5,626 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 14,292 | ||
Other current liabilities, total | 27,854 | ||
Total current liabilities | 57,419 | ||
Total long term debt | 12,523 | ||
Total debt | 26,815 | ||
Deferred income tax | 0 | ||
Minority interest | (48) | ||
Other liabilities, total | 2,601 | ||
Total liabilities | 72,495 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 251 | ||
Additional paid-in capital | 27,873 | ||
Retained earnings (accumulated deficit) | (65378) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (391) | ||
Total equity | (37644) | ||
Total liabilities & shareholders' equity | 34,851 | ||
Total common shares outstanding | 10,844 | ||
Treasury shares - common primary issue | 0 |