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 | 218,718 | ||
| Total Receivables, Net | 147,275 | ||
| Total Inventory | 168,338 | ||
| Prepaid expenses | 31,537 | ||
| Other current assets, total | 24,976 | ||
| Total current assets | 590,844 | ||
| Property, plant & equipment, net | 1,762,824 | ||
| Goodwill, net | 7,436 | ||
| Intangibles, net | 69,254 | ||
| Long term investments | 295,628 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,752,751 | ||
| LIABILITIES | |||
| Accounts payable | 160,002 | ||
| Accrued expenses | 61,495 | ||
| Notes payable/short-term debt | 45,955 | ||
| Current portion long-term debt/capital leases | 101,479 | ||
| Other current liabilities, total | 268,386 | ||
| Total current liabilities | 637,317 | ||
| Total long term debt | 208,040 | ||
| Total debt | 355,474 | ||
| Deferred income tax | 25,672 | ||
| Minority interest | 194,491 | ||
| Other liabilities, total | 172,099 | ||
| Total liabilities | 1,237,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183,021 | ||
| Additional paid-in capital | 133,308 | ||
| Retained earnings (accumulated deficit) | 1,232,344 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33541) | ||
| Total equity | 1,515,132 | ||
| Total liabilities & shareholders' equity | 2,752,751 | ||
| Total common shares outstanding | 183,021 | ||
| Treasury shares - common primary issue | 0 | ||
