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 | 3,018 | ||
| Total Receivables, Net | 3,409 | ||
| Total Inventory | 1,610 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 352 | ||
| Total current assets | 8,389 | ||
| Property, plant & equipment, net | 7,646 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 68 | ||
| Long term investments | 216 | ||
| Note receivable - long term | 227 | ||
| Other long term assets | -- | ||
| Total assets | 17,229 | ||
| LIABILITIES | |||
| Accounts payable | 1,782 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,701 | ||
| Other current liabilities, total | 1,162 | ||
| Total current liabilities | 9,645 | ||
| Total long term debt | 3,316 | ||
| Total debt | 10,017 | ||
| Deferred income tax | 8.83 | ||
| Minority interest | 729 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 13,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 565 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,939 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 3,452 | ||
| Total liabilities & shareholders' equity | 17,229 | ||
| Total common shares outstanding | 663 | ||
| Treasury shares - common primary issue | 0 | ||
