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 |