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 | 2,867 | ||
| Total Receivables, Net | 651 | ||
| Total Inventory | 812 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 200 | ||
| Total current assets | 4,599 | ||
| Property, plant & equipment, net | 13,605 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,090 | ||
| Long term investments | 1,234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62 | ||
| Total assets | 21,065 | ||
| LIABILITIES | |||
| Accounts payable | 2,636 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 1,003 | ||
| Current portion long-term debt/capital leases | 1,299 | ||
| Other current liabilities, total | 478 | ||
| Total current liabilities | 5,593 | ||
| Total long term debt | 6,160 | ||
| Total debt | 8,462 | ||
| Deferred income tax | 19 | ||
| Minority interest | 6.60 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 11,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,707 | ||
| Additional paid-in capital | 1,651 | ||
| Retained earnings (accumulated deficit) | 5,556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 352 | ||
| Total equity | 9,252 | ||
| Total liabilities & shareholders' equity | 21,065 | ||
| Total common shares outstanding | 1,707 | ||
| Treasury shares - common primary issue | 0 | ||
