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 | 4,484 | ||
| Total Receivables, Net | 1,830 | ||
| Total Inventory | 2,409 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 6.01 | ||
| Total current assets | 8,906 | ||
| Property, plant & equipment, net | 23,767 | ||
| Goodwill, net | 3.61 | ||
| Intangibles, net | 134 | ||
| Long term investments | 1,891 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.41 | ||
| Total assets | 35,869 | ||
| LIABILITIES | |||
| Accounts payable | 2,027 | ||
| Accrued expenses | 392 | ||
| Notes payable/short-term debt | 3,741 | ||
| Current portion long-term debt/capital leases | 3,711 | ||
| Other current liabilities, total | 1,080 | ||
| Total current liabilities | 10,951 | ||
| Total long term debt | 4,482 | ||
| Total debt | 11,933 | ||
| Deferred income tax | 123 | ||
| Minority interest | 1,865 | ||
| Other liabilities, total | 789 | ||
| Total liabilities | 18,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,335 | ||
| Additional paid-in capital | 1,811 | ||
| Retained earnings (accumulated deficit) | 13,516 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.69) | ||
| Other equity, total | -- | ||
| Total equity | 17,660 | ||
| Total liabilities & shareholders' equity | 35,869 | ||
| Total common shares outstanding | 2,335 | ||
| Treasury shares - common primary issue | 0 | ||
