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 | 2,547 | ||
| Total Receivables, Net | 1,805 | ||
| Total Inventory | 2,464 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 745 | ||
| Total current assets | 7,648 | ||
| Property, plant & equipment, net | 13,282 | ||
| Goodwill, net | 299 | ||
| Intangibles, net | 17 | ||
| Long term investments | 572 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,949 | ||
| LIABILITIES | |||
| Accounts payable | 2,159 | ||
| Accrued expenses | 788 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.20 | ||
| Other current liabilities, total | 1,607 | ||
| Total current liabilities | 4,560 | ||
| Total long term debt | 27 | ||
| Total debt | 32 | ||
| Deferred income tax | 129 | ||
| Minority interest | 2,144 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 7,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 212 | ||
| Additional paid-in capital | 3,936 | ||
| Retained earnings (accumulated deficit) | 10,773 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (127) | ||
| Other equity, total | -- | ||
| Total equity | 14,794 | ||
| Total liabilities & shareholders' equity | 21,949 | ||
| Total common shares outstanding | 2,254 | ||
| Treasury shares - common primary issue | 0 | ||
