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 | 1,581 | ||
| Total Receivables, Net | 1,875 | ||
| Total Inventory | 898 | ||
| Prepaid expenses | 259 | ||
| Other current assets, total | 156 | ||
| Total current assets | 4,769 | ||
| Property, plant & equipment, net | 6,144 | ||
| Goodwill, net | 5.58 | ||
| Intangibles, net | 430 | ||
| Long term investments | 2,426 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 299 | ||
| Total assets | 14,092 | ||
| LIABILITIES | |||
| Accounts payable | 506 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 3,860 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 353 | ||
| Total current liabilities | 4,950 | ||
| Total long term debt | 771 | ||
| Total debt | 4,777 | ||
| Deferred income tax | 58 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 6,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,159 | ||
| Additional paid-in capital | 1,897 | ||
| Retained earnings (accumulated deficit) | 3,505 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 484 | ||
| Other equity, total | -- | ||
| Total equity | 8,044 | ||
| Total liabilities & shareholders' equity | 14,092 | ||
| Total common shares outstanding | 2,159 | ||
| Treasury shares - common primary issue | 0 | ||
