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 | 1,170 | ||
| Total Receivables, Net | 1,433 | ||
| Total Inventory | 2,164 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 782 | ||
| Total current assets | 5,583 | ||
| Property, plant & equipment, net | 22,818 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 302 | ||
| Long term investments | 138 | ||
| Note receivable - long term | 6.19 | ||
| Other long term assets | 66 | ||
| Total assets | 29,133 | ||
| LIABILITIES | |||
| Accounts payable | 1,389 | ||
| Accrued expenses | 1,597 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,473 | ||
| Other current liabilities, total | 2,985 | ||
| Total current liabilities | 10,444 | ||
| Total long term debt | 7,289 | ||
| Total debt | 11,762 | ||
| Deferred income tax | 150 | ||
| Minority interest | 2,823 | ||
| Other liabilities, total | 740 | ||
| Total liabilities | 21,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,457 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,230 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,688 | ||
| Total liabilities & shareholders' equity | 29,133 | ||
| Total common shares outstanding | 1,219 | ||
| Treasury shares - common primary issue | 0 | ||
