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 | ||
