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 | 5,170 | ||
| Total Receivables, Net | 15,211 | ||
| Total Inventory | 4,501 | ||
| Prepaid expenses | 3,185 | ||
| Other current assets, total | 514 | ||
| Total current assets | 28,582 | ||
| Property, plant & equipment, net | 147,325 | ||
| Goodwill, net | 1,032 | ||
| Intangibles, net | 1,892 | ||
| Long term investments | 44,663 | ||
| Note receivable - long term | 435 | ||
| Other long term assets | 37 | ||
| Total assets | 226,476 | ||
| LIABILITIES | |||
| Accounts payable | 11,282 | ||
| Accrued expenses | 1,299 | ||
| Notes payable/short-term debt | 2,883 | ||
| Current portion long-term debt/capital leases | 43,269 | ||
| Other current liabilities, total | 4,463 | ||
| Total current liabilities | 63,197 | ||
| Total long term debt | 71,442 | ||
| Total debt | 117,594 | ||
| Deferred income tax | 1,561 | ||
| Minority interest | 14,264 | ||
| Other liabilities, total | 4,375 | ||
| Total liabilities | 154,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,228 | ||
| Additional paid-in capital | 16,088 | ||
| Retained earnings (accumulated deficit) | 14,448 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 219 | ||
| Other equity, total | 30,656 | ||
| Total equity | 71,639 | ||
| Total liabilities & shareholders' equity | 226,476 | ||
| Total common shares outstanding | 10,228 | ||
| Treasury shares - common primary issue | 0 | ||
