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 | 2,137 | ||
| Total Receivables, Net | 2,913 | ||
| Total Inventory | 2,234 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 227 | ||
| Total current assets | 7,774 | ||
| Property, plant & equipment, net | 30,449 | ||
| Goodwill, net | 1,000 | ||
| Intangibles, net | 2,998 | ||
| Long term investments | 2,054 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 44,811 | ||
| LIABILITIES | |||
| Accounts payable | 5,396 | ||
| Accrued expenses | 655 | ||
| Notes payable/short-term debt | 2,856 | ||
| Current portion long-term debt/capital leases | 1,409 | ||
| Other current liabilities, total | 1,581 | ||
| Total current liabilities | 11,897 | ||
| Total long term debt | 9,111 | ||
| Total debt | 13,376 | ||
| Deferred income tax | 571 | ||
| Minority interest | 1,265 | ||
| Other liabilities, total | 1,109 | ||
| Total liabilities | 23,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,112 | ||
| Additional paid-in capital | 7,402 | ||
| Retained earnings (accumulated deficit) | 12,382 | ||
| Treasury stock - common | (203) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 167 | ||
| Total equity | 20,859 | ||
| Total liabilities & shareholders' equity | 44,811 | ||
| Total common shares outstanding | 1,093 | ||
| Treasury shares - common primary issue | 19 | ||
