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 | 1,964 | ||
| Total Receivables, Net | 1,703 | ||
| Total Inventory | 2,941 | ||
| Prepaid expenses | 198 | ||
| Other current assets, total | 63 | ||
| Total current assets | 6,868 | ||
| Property, plant & equipment, net | 20,391 | ||
| Goodwill, net | 2,418 | ||
| Intangibles, net | 41 | ||
| Long term investments | 1,506 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 118 | ||
| Total assets | 31,394 | ||
| LIABILITIES | |||
| Accounts payable | 4,437 | ||
| Accrued expenses | 359 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,834 | ||
| Other current liabilities, total | 833 | ||
| Total current liabilities | 8,463 | ||
| Total long term debt | 10,683 | ||
| Total debt | 13,517 | ||
| Deferred income tax | 13 | ||
| Minority interest | 642 | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 20,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 676 | ||
| Additional paid-in capital | 6,580 | ||
| Retained earnings (accumulated deficit) | 4,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (86) | ||
| Other equity, total | 26 | ||
| Total equity | 11,201 | ||
| Total liabilities & shareholders' equity | 31,394 | ||
| Total common shares outstanding | 7,916 | ||
| Treasury shares - common primary issue | 0 | ||
