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 | 487 | ||
Total Receivables, Net | 969 | ||
Total Inventory | 1,379 | ||
Prepaid expenses | 231 | ||
Other current assets, total | 223 | ||
Total current assets | 3,289 | ||
Property, plant & equipment, net | 9,683 | ||
Goodwill, net | 154 | ||
Intangibles, net | 599 | ||
Long term investments | 5.65 | ||
Note receivable - long term | -- | ||
Other long term assets | 157 | ||
Total assets | 13,993 | ||
LIABILITIES | |||
Accounts payable | 1,123 | ||
Accrued expenses | 294 | ||
Notes payable/short-term debt | 680 | ||
Current portion long-term debt/capital leases | 468 | ||
Other current liabilities, total | 695 | ||
Total current liabilities | 3,261 | ||
Total long term debt | 2,658 | ||
Total debt | 3,806 | ||
Deferred income tax | 0.41 | ||
Minority interest | 2,319 | ||
Other liabilities, total | 387 | ||
Total liabilities | 8,626 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,255 | ||
Additional paid-in capital | 4,505 | ||
Retained earnings (accumulated deficit) | (2393) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 5,367 | ||
Total liabilities & shareholders' equity | 13,993 | ||
Total common shares outstanding | 3,255 | ||
Treasury shares - common primary issue | 0 |