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 | 1,572 | ||
| Total Receivables, Net | 978 | ||
| Total Inventory | 669 | ||
| Prepaid expenses | 182 | ||
| Other current assets, total | 1,310 | ||
| Total current assets | 4,710 | ||
| Property, plant & equipment, net | 5,758 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | -- | ||
| Long term investments | 456 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 378 | ||
| Total assets | 12,155 | ||
| LIABILITIES | |||
| Accounts payable | 1,010 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 1,658 | ||
| Current portion long-term debt/capital leases | 2,676 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 5,714 | ||
| Total long term debt | 1,209 | ||
| Total debt | 5,544 | ||
| Deferred income tax | 71 | ||
| Minority interest | 392 | ||
| Other liabilities, total | 199 | ||
| Total liabilities | 7,586 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,382 | ||
| Retained earnings (accumulated deficit) | 3,254 | ||
| Treasury stock - common | (174) | ||
| Unrealized gain (loss) | 6.30 | ||
| Other equity, total | -- | ||
| Total equity | 4,569 | ||
| Total liabilities & shareholders' equity | 12,155 | ||
| Total common shares outstanding | 1,065 | ||
| Treasury shares - common primary issue | 65 | ||
