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 | 369 | ||
| Total Receivables, Net | 966 | ||
| Total Inventory | 890 | ||
| Prepaid expenses | 1,760 | ||
| Other current assets, total | 1,520 | ||
| Total current assets | 5,505 | ||
| Property, plant & equipment, net | 16,694 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 52 | ||
| Long term investments | 7,479 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,978 | ||
| LIABILITIES | |||
| Accounts payable | 4,861 | ||
| Accrued expenses | 2,498 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24,385 | ||
| Other current liabilities, total | 6,516 | ||
| Total current liabilities | 38,259 | ||
| Total long term debt | 418 | ||
| Total debt | 24,802 | ||
| Deferred income tax | 560 | ||
| Minority interest | (4304) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 34,933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,080 | ||
| Additional paid-in capital | 36,100 | ||
| Retained earnings (accumulated deficit) | (42928) | ||
| Treasury stock - common | (445) | ||
| Unrealized gain (loss) | 246 | ||
| Other equity, total | 992 | ||
| Total equity | (4956) | ||
| Total liabilities & shareholders' equity | 29,978 | ||
| Total common shares outstanding | 47,181 | ||
| Treasury shares - common primary issue | 581 | ||
