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 | 1,413 | ||
| Total Receivables, Net | 2,557 | ||
| Total Inventory | 1,957 | ||
| Prepaid expenses | 258 | ||
| Other current assets, total | 174 | ||
| Total current assets | 6,359 | ||
| Property, plant & equipment, net | 8,252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,241 | ||
| Long term investments | 1,514 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,613 | ||
| LIABILITIES | |||
| Accounts payable | 868 | ||
| Accrued expenses | 453 | ||
| Notes payable/short-term debt | 2,603 | ||
| Current portion long-term debt/capital leases | 1,059 | ||
| Other current liabilities, total | 1,601 | ||
| Total current liabilities | 6,584 | ||
| Total long term debt | 2,398 | ||
| Total debt | 6,059 | ||
| Deferred income tax | 23 | ||
| Minority interest | 247 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 9,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,208 | ||
| Additional paid-in capital | 4,346 | ||
| Retained earnings (accumulated deficit) | 2,536 | ||
| Treasury stock - common | (341) | ||
| Unrealized gain (loss) | 2.72 | ||
| Other equity, total | 350 | ||
| Total equity | 8,102 | ||
| Total liabilities & shareholders' equity | 17,613 | ||
| Total common shares outstanding | 1,172 | ||
| Treasury shares - common primary issue | 36 | ||
