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 | 142,942 | ||
Total Receivables, Net | 34,583 | ||
Total Inventory | 12,846 | ||
Prepaid expenses | 1,282 | ||
Other current assets, total | 7,298 | ||
Total current assets | 198,951 | ||
Property, plant & equipment, net | 344,252 | ||
Goodwill, net | 113 | ||
Intangibles, net | 4,662 | ||
Long term investments | 58,121 | ||
Note receivable - long term | 15,901 | ||
Other long term assets | -- | ||
Total assets | 633,412 | ||
LIABILITIES | |||
Accounts payable | 38,901 | ||
Accrued expenses | 7,457 | ||
Notes payable/short-term debt | 2,927 | ||
Current portion long-term debt/capital leases | 1,995 | ||
Other current liabilities, total | 29,210 | ||
Total current liabilities | 91,585 | ||
Total long term debt | 33,940 | ||
Total debt | 38,862 | ||
Deferred income tax | 1,137 | ||
Minority interest | 70,173 | ||
Other liabilities, total | 25,099 | ||
Total liabilities | 221,934 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19,869 | ||
Additional paid-in capital | 84,766 | ||
Retained earnings (accumulated deficit) | 306,326 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 517 | ||
Total equity | 411,478 | ||
Total liabilities & shareholders' equity | 633,412 | ||
Total common shares outstanding | 19,869 | ||
Treasury shares - common primary issue | 0 |