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 | 1,035 | ||
Total Receivables, Net | 2,097 | ||
Total Inventory | 229 | ||
Prepaid expenses | 52 | ||
Other current assets, total | 5.76 | ||
Total current assets | 3,420 | ||
Property, plant & equipment, net | 4,644 | ||
Goodwill, net | -- | ||
Intangibles, net | 167 | ||
Long term investments | 350 | ||
Note receivable - long term | -- | ||
Other long term assets | 229 | ||
Total assets | 8,840 | ||
LIABILITIES | |||
Accounts payable | 1,012 | ||
Accrued expenses | 25 | ||
Notes payable/short-term debt | 2,524 | ||
Current portion long-term debt/capital leases | 388 | ||
Other current liabilities, total | 635 | ||
Total current liabilities | 4,585 | ||
Total long term debt | 2,289 | ||
Total debt | 5,201 | ||
Deferred income tax | 1.81 | ||
Minority interest | -- | ||
Other liabilities, total | 166 | ||
Total liabilities | 7,041 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 176 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,756 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (133) | ||
Total equity | 1,799 | ||
Total liabilities & shareholders' equity | 8,840 | ||
Total common shares outstanding | 176 | ||
Treasury shares - common primary issue | 0 |