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 | ||
