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 | 4,617 | ||
| Total Receivables, Net | 2,184 | ||
| Total Inventory | 2,189 | ||
| Prepaid expenses | 530 | ||
| Other current assets, total | 760 | ||
| Total current assets | 10,279 | ||
| Property, plant & equipment, net | 18,003 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 447 | ||
| Long term investments | 1,564 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 56 | ||
| Total assets | 30,680 | ||
| LIABILITIES | |||
| Accounts payable | 1,249 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 663 | ||
| Current portion long-term debt/capital leases | 4,711 | ||
| Other current liabilities, total | 2,663 | ||
| Total current liabilities | 9,286 | ||
| Total long term debt | 7,866 | ||
| Total debt | 13,239 | ||
| Deferred income tax | 4.03 | ||
| Minority interest | 4,300 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 21,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,556 | ||
| Additional paid-in capital | 3,807 | ||
| Retained earnings (accumulated deficit) | 3,339 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 483 | ||
| Total equity | 9,186 | ||
| Total liabilities & shareholders' equity | 30,680 | ||
| Total common shares outstanding | 1,556 | ||
| Treasury shares - common primary issue | 0 | ||
