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 | 1,848 | ||
| Total Receivables, Net | 2,371 | ||
| Total Inventory | 1,764 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 272 | ||
| Total current assets | 6,421 | ||
| Property, plant & equipment, net | 12,880 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 676 | ||
| Long term investments | 3,112 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 23,384 | ||
| LIABILITIES | |||
| Accounts payable | 1,798 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 1,710 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 624 | ||
| Total current liabilities | 4,516 | ||
| Total long term debt | 2,008 | ||
| Total debt | 3,974 | ||
| Deferred income tax | 20 | ||
| Minority interest | 302 | ||
| Other liabilities, total | 463 | ||
| Total liabilities | 7,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,700 | ||
| Additional paid-in capital | 4,666 | ||
| Retained earnings (accumulated deficit) | 8,637 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | 33 | ||
| Total equity | 16,075 | ||
| Total liabilities & shareholders' equity | 23,384 | ||
| Total common shares outstanding | 2,700 | ||
| Treasury shares - common primary issue | 0 | ||
