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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 312 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 2,226 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 363 | ||
| Total current assets | 2,932 | ||
| Property, plant & equipment, net | 10,967 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 580 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,070 | ||
| LIABILITIES | |||
| Accounts payable | 2,235 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 3,438 | ||
| Other current liabilities, total | 3,673 | ||
| Total current liabilities | 9,481 | ||
| Total long term debt | 905 | ||
| Total debt | 4,478 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 10,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,370 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (42) | ||
| Other equity, total | 18 | ||
| Total equity | 4,462 | ||
| Total liabilities & shareholders' equity | 15,070 | ||
| Total common shares outstanding | 2,369 | ||
| Treasury shares - common primary issue | 0 | ||
