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 | 2,870 | ||
| Total Receivables, Net | 2,945 | ||
| Total Inventory | 1,445 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 418 | ||
| Total current assets | 7,807 | ||
| Property, plant & equipment, net | 15,709 | ||
| Goodwill, net | 2.39 | ||
| Intangibles, net | 1,144 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 25,593 | ||
| LIABILITIES | |||
| Accounts payable | 2,447 | ||
| Accrued expenses | 460 | ||
| Notes payable/short-term debt | 1,149 | ||
| Current portion long-term debt/capital leases | 1,569 | ||
| Other current liabilities, total | 754 | ||
| Total current liabilities | 6,379 | ||
| Total long term debt | 3,546 | ||
| Total debt | 6,264 | ||
| Deferred income tax | 336 | ||
| Minority interest | 1,413 | ||
| Other liabilities, total | 366 | ||
| Total liabilities | 12,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,064 | ||
| Additional paid-in capital | 3,545 | ||
| Retained earnings (accumulated deficit) | 7,937 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.96 | ||
| Total equity | 13,553 | ||
| Total liabilities & shareholders' equity | 25,593 | ||
| Total common shares outstanding | 2,064 | ||
| Treasury shares - common primary issue | 0 | ||
