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 | 3,317 | ||
| Total Receivables, Net | 767 | ||
| Total Inventory | 5,605 | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 984 | ||
| Total current assets | 10,778 | ||
| Property, plant & equipment, net | 29,134 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,356 | ||
| Long term investments | 689 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44,358 | ||
| LIABILITIES | |||
| Accounts payable | 6,615 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 15,385 | ||
| Current portion long-term debt/capital leases | 1,320 | ||
| Other current liabilities, total | 930 | ||
| Total current liabilities | 24,459 | ||
| Total long term debt | 9,409 | ||
| Total debt | 26,114 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 339 | ||
| Total liabilities | 34,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,263 | ||
| Additional paid-in capital | 6,710 | ||
| Retained earnings (accumulated deficit) | (2828) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.92) | ||
| Total equity | 10,140 | ||
| Total liabilities & shareholders' equity | 44,358 | ||
| Total common shares outstanding | 6,263 | ||
| Treasury shares - common primary issue | 0 | ||
