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 | 2,908 | ||
| Total Receivables, Net | 2,790 | ||
| Total Inventory | 947 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 49 | ||
| Total current assets | 6,750 | ||
| Property, plant & equipment, net | 6,784 | ||
| Goodwill, net | 9.14 | ||
| Intangibles, net | 549 | ||
| Long term investments | 940 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 32 | ||
| Total assets | 15,239 | ||
| LIABILITIES | |||
| Accounts payable | 1,065 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 2,747 | ||
| Current portion long-term debt/capital leases | 779 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 4,685 | ||
| Total long term debt | 2,625 | ||
| Total debt | 6,150 | ||
| Deferred income tax | 20 | ||
| Minority interest | 1,526 | ||
| Other liabilities, total | 268 | ||
| Total liabilities | 9,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,746 | ||
| Additional paid-in capital | 3,876 | ||
| Retained earnings (accumulated deficit) | 684 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | (79) | ||
| Other equity, total | (12) | ||
| Total equity | 6,115 | ||
| Total liabilities & shareholders' equity | 15,239 | ||
| Total common shares outstanding | 1,735 | ||
| Treasury shares - common primary issue | 11 | ||
