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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,389 | ||
| Total Receivables, Net | 5,832 | ||
| Total Inventory | 1,733 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 784 | ||
| Total current assets | 13,877 | ||
| Property, plant & equipment, net | 21,180 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,326 | ||
| Long term investments | 967 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 42,920 | ||
| LIABILITIES | |||
| Accounts payable | 4,024 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 1,891 | ||
| Current portion long-term debt/capital leases | 2,248 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 8,696 | ||
| Total long term debt | 11,773 | ||
| Total debt | 15,913 | ||
| Deferred income tax | 407 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 21,173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 586 | ||
| Additional paid-in capital | 10,701 | ||
| Retained earnings (accumulated deficit) | 10,176 | ||
| Treasury stock - common | (229) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 465 | ||
| Total equity | 21,699 | ||
| Total liabilities & shareholders' equity | 42,872 | ||
| Total common shares outstanding | 2,343 | ||
| Treasury shares - common primary issue | 0 | ||
