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 | ||
