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 | 4,415 | ||
| Total Receivables, Net | 12,467 | ||
| Total Inventory | 16,507 | ||
| Prepaid expenses | 789 | ||
| Other current assets, total | 4,872 | ||
| Total current assets | 39,050 | ||
| Property, plant & equipment, net | 68,575 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,425 | ||
| Long term investments | 1,915 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38,692 | ||
| Total assets | 151,776 | ||
| LIABILITIES | |||
| Accounts payable | 16,735 | ||
| Accrued expenses | 1,205 | ||
| Notes payable/short-term debt | 26,115 | ||
| Current portion long-term debt/capital leases | 14,148 | ||
| Other current liabilities, total | 11,970 | ||
| Total current liabilities | 70,173 | ||
| Total long term debt | 18,884 | ||
| Total debt | 59,147 | ||
| Deferred income tax | 7.91 | ||
| Minority interest | 9,643 | ||
| Other liabilities, total | 1,247 | ||
| Total liabilities | 99,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,405 | ||
| Additional paid-in capital | 167 | ||
| Retained earnings (accumulated deficit) | 6,230 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | 0.99 | ||
| Total equity | 51,820 | ||
| Total liabilities & shareholders' equity | 151,776 | ||
| Total common shares outstanding | 45,405 | ||
| Treasury shares - common primary issue | 0 | ||
