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 | 3,778 | ||
| Total Receivables, Net | 613 | ||
| Total Inventory | 538 | ||
| Prepaid expenses | 245 | ||
| Other current assets, total | 376 | ||
| Total current assets | 5,550 | ||
| Property, plant & equipment, net | 4,253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 134 | ||
| Long term investments | 1,162 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | -- | ||
| Total assets | 11,362 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 1,395 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 575 | ||
| Other current liabilities, total | 258 | ||
| Total current liabilities | 2,475 | ||
| Total long term debt | 1,213 | ||
| Total debt | 1,789 | ||
| Deferred income tax | -- | ||
| Minority interest | 169 | ||
| Other liabilities, total | 334 | ||
| Total liabilities | 4,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 986 | ||
| Additional paid-in capital | 14,797 | ||
| Retained earnings (accumulated deficit) | (8442) | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | (181) | ||
| Other equity, total | 38 | ||
| Total equity | 7,171 | ||
| Total liabilities & shareholders' equity | 11,362 | ||
| Total common shares outstanding | 985 | ||
| Treasury shares - common primary issue | -- | ||
