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 | 1,239 | ||
| Total Receivables, Net | 6,234 | ||
| Total Inventory | 6,624 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 3,003 | ||
| Total current assets | 17,134 | ||
| Property, plant & equipment, net | 29,115 | ||
| Goodwill, net | 232 | ||
| Intangibles, net | 1,281 | ||
| Long term investments | 4,430 | ||
| Note receivable - long term | 1,273 | ||
| Other long term assets | -- | ||
| Total assets | 53,836 | ||
| LIABILITIES | |||
| Accounts payable | 3,649 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,570 | ||
| Other current liabilities, total | 8,604 | ||
| Total current liabilities | 29,955 | ||
| Total long term debt | 8,736 | ||
| Total debt | 26,306 | ||
| Deferred income tax | 420 | ||
| Minority interest | 1,574 | ||
| Other liabilities, total | 252 | ||
| Total liabilities | 40,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 382 | ||
| Additional paid-in capital | 3,007 | ||
| Retained earnings (accumulated deficit) | 9,365 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 115 | ||
| Other equity, total | 30 | ||
| Total equity | 12,898 | ||
| Total liabilities & shareholders' equity | 53,836 | ||
| Total common shares outstanding | 4,424 | ||
| Treasury shares - common primary issue | 0 | ||
