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 | 1,977 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 1,955 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | 935 | ||
| Total current assets | 5,376 | ||
| Property, plant & equipment, net | 9,789 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 528 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 16,460 | ||
| LIABILITIES | |||
| Accounts payable | 839 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 3,620 | ||
| Current portion long-term debt/capital leases | 460 | ||
| Other current liabilities, total | 2,087 | ||
| Total current liabilities | 7,325 | ||
| Total long term debt | 1,532 | ||
| Total debt | 5,612 | ||
| Deferred income tax | 143 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 9,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,852 | ||
| Additional paid-in capital | 601 | ||
| Retained earnings (accumulated deficit) | 3,927 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | 7,423 | ||
| Total liabilities & shareholders' equity | 16,460 | ||
| Total common shares outstanding | 2,852 | ||
| Treasury shares - common primary issue | 0 | ||
