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 | 6,856 | ||
| Total Receivables, Net | 2,253 | ||
| Total Inventory | 6,123 | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | 4,266 | ||
| Total current assets | 19,715 | ||
| Property, plant & equipment, net | 12,538 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 238 | ||
| Other long term assets | -- | ||
| Total assets | 32,561 | ||
| LIABILITIES | |||
| Accounts payable | 1,341 | ||
| Accrued expenses | 479 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 9,578 | ||
| Other current liabilities, total | 2,577 | ||
| Total current liabilities | 14,045 | ||
| Total long term debt | 147 | ||
| Total debt | 9,795 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 953 | ||
| Total liabilities | 15,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | 16,862 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.3) | ||
| Total equity | 17,324 | ||
| Total liabilities & shareholders' equity | 32,561 | ||
| Total common shares outstanding | 2,536 | ||
| Treasury shares - common primary issue | 0 | ||
