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 | 1,193 | ||
| Total Receivables, Net | 2,710 | ||
| Total Inventory | 3,818 | ||
| Prepaid expenses | 485 | ||
| Other current assets, total | 3.64 | ||
| Total current assets | 8,209 | ||
| Property, plant & equipment, net | 9,397 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 663 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 518 | ||
| Other long term assets | -- | ||
| Total assets | 19,270 | ||
| LIABILITIES | |||
| Accounts payable | 1,679 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 3,115 | ||
| Current portion long-term debt/capital leases | 499 | ||
| Other current liabilities, total | 589 | ||
| Total current liabilities | 6,237 | ||
| Total long term debt | 2,031 | ||
| Total debt | 5,645 | ||
| Deferred income tax | 82 | ||
| Minority interest | 522 | ||
| Other liabilities, total | 323 | ||
| Total liabilities | 9,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 869 | ||
| Additional paid-in capital | 2,440 | ||
| Retained earnings (accumulated deficit) | 7,501 | ||
| Treasury stock - common | (272) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (464) | ||
| Total equity | 10,074 | ||
| Total liabilities & shareholders' equity | 19,270 | ||
| Total common shares outstanding | 859 | ||
| Treasury shares - common primary issue | 9.37 | ||
