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 | 380 | ||
| Total Receivables, Net | 2,156 | ||
| Total Inventory | 1,950 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 1,746 | ||
| Total current assets | 6,284 | ||
| Property, plant & equipment, net | 13,808 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 47 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,002 | ||
| LIABILITIES | |||
| Accounts payable | 2,134 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 1,199 | ||
| Current portion long-term debt/capital leases | 5,948 | ||
| Other current liabilities, total | 3,042 | ||
| Total current liabilities | 12,420 | ||
| Total long term debt | 3,125 | ||
| Total debt | 10,272 | ||
| Deferred income tax | 55 | ||
| Minority interest | (19) | ||
| Other liabilities, total | 1,041 | ||
| Total liabilities | 16,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103 | ||
| Additional paid-in capital | 1,352 | ||
| Retained earnings (accumulated deficit) | 2,960 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.41 | ||
| Other equity, total | -- | ||
| Total equity | 4,381 | ||
| Total liabilities & shareholders' equity | 21,002 | ||
| Total common shares outstanding | 1,190 | ||
| Treasury shares - common primary issue | 0 | ||
