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 | 2,435 | ||
| Total Receivables, Net | 981 | ||
| Total Inventory | 319 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | 131 | ||
| Total current assets | 4,096 | ||
| Property, plant & equipment, net | 7,410 | ||
| Goodwill, net | 6.44 | ||
| Intangibles, net | 909 | ||
| Long term investments | 231 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 685 | ||
| Total assets | 13,392 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 371 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 796 | ||
| Total current liabilities | 1,746 | ||
| Total long term debt | 3,327 | ||
| Total debt | 4,100 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1,621 | ||
| Other liabilities, total | 435 | ||
| Total liabilities | 7,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,187 | ||
| Additional paid-in capital | 3,295 | ||
| Retained earnings (accumulated deficit) | 1,783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.46 | ||
| Other equity, total | (19) | ||
| Total equity | 6,252 | ||
| Total liabilities & shareholders' equity | 13,392 | ||
| Total common shares outstanding | 1,187 | ||
| Treasury shares - common primary issue | 0 | ||
