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 | 2,545 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 4,553 | ||
| Prepaid expenses | 326 | ||
| Other current assets, total | 594 | ||
| Total current assets | 8,127 | ||
| Property, plant & equipment, net | 10,764 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 2.92 | ||
| Long term investments | 5.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 18,934 | ||
| LIABILITIES | |||
| Accounts payable | 2,071 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,987 | ||
| Other current liabilities, total | 3,349 | ||
| Total current liabilities | 9,691 | ||
| Total long term debt | 4,591 | ||
| Total debt | 8,578 | ||
| Deferred income tax | 798 | ||
| Minority interest | (97) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 14,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 389 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,952 | ||
| Total liabilities & shareholders' equity | 18,934 | ||
| Total common shares outstanding | 389 | ||
| Treasury shares - common primary issue | 0 | ||
