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 | 1,347 | ||
| Total Receivables, Net | 744 | ||
| Total Inventory | 2,535 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 476 | ||
| Total current assets | 5,121 | ||
| Property, plant & equipment, net | 10,913 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 8.59 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,230 | ||
| LIABILITIES | |||
| Accounts payable | 553 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,532 | ||
| Other current liabilities, total | 886 | ||
| Total current liabilities | 6,256 | ||
| Total long term debt | 481 | ||
| Total debt | 5,013 | ||
| Deferred income tax | 47 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 7,098 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,669 | ||
| Additional paid-in capital | 1,354 | ||
| Retained earnings (accumulated deficit) | 6,079 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | (18) | ||
| Total equity | 9,132 | ||
| Total liabilities & shareholders' equity | 16,230 | ||
| Total common shares outstanding | 4,582 | ||
| Treasury shares - common primary issue | 0 | ||
