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 | 4,375 | ||
| Total Receivables, Net | 496 | ||
| Total Inventory | 2,432 | ||
| Prepaid expenses | 5.13 | ||
| Other current assets, total | 296 | ||
| Total current assets | 7,603 | ||
| Property, plant & equipment, net | 8,258 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | 126 | ||
| Long term investments | 4,563 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | 157 | ||
| Total assets | 20,989 | ||
| LIABILITIES | |||
| Accounts payable | 4,402 | ||
| Accrued expenses | 420 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 833 | ||
| Other current liabilities, total | 10,452 | ||
| Total current liabilities | 16,108 | ||
| Total long term debt | 4,305 | ||
| Total debt | 5,138 | ||
| Deferred income tax | 128 | ||
| Minority interest | 376 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 20,917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1047) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 72 | ||
| Total liabilities & shareholders' equity | 20,989 | ||
| Total common shares outstanding | 1,120 | ||
| Treasury shares - common primary issue | 0 | ||
