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 | 1,671 | ||
Total Receivables, Net | 2,147 | ||
Total Inventory | 942 | ||
Prepaid expenses | 126 | ||
Other current assets, total | 84 | ||
Total current assets | 4,970 | ||
Property, plant & equipment, net | 11,857 | ||
Goodwill, net | 600 | ||
Intangibles, net | 652 | ||
Long term investments | 320 | ||
Note receivable - long term | -- | ||
Other long term assets | 50 | ||
Total assets | 18,655 | ||
LIABILITIES | |||
Accounts payable | 2,018 | ||
Accrued expenses | 377 | ||
Notes payable/short-term debt | 1,172 | ||
Current portion long-term debt/capital leases | 225 | ||
Other current liabilities, total | 980 | ||
Total current liabilities | 4,773 | ||
Total long term debt | 328 | ||
Total debt | 1,725 | ||
Deferred income tax | 225 | ||
Minority interest | 1,228 | ||
Other liabilities, total | 187 | ||
Total liabilities | 6,740 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,472 | ||
Additional paid-in capital | 7,022 | ||
Retained earnings (accumulated deficit) | 3,561 | ||
Treasury stock - common | (107) | ||
Unrealized gain (loss) | (34) | ||
Other equity, total | -- | ||
Total equity | 11,915 | ||
Total liabilities & shareholders' equity | 18,655 | ||
Total common shares outstanding | 1,459 | ||
Treasury shares - common primary issue | 13 |