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 | ||
