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 | 2,169 | ||
| Total Receivables, Net | 2,989 | ||
| Total Inventory | 1,851 | ||
| Prepaid expenses | 1,300 | ||
| Other current assets, total | 7,014 | ||
| Total current assets | 15,324 | ||
| Property, plant & equipment, net | 12,756 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 831 | ||
| Long term investments | 702 | ||
| Note receivable - long term | 373 | ||
| Other long term assets | -- | ||
| Total assets | 30,091 | ||
| LIABILITIES | |||
| Accounts payable | 1,656 | ||
| Accrued expenses | 330 | ||
| Notes payable/short-term debt | 10,802 | ||
| Current portion long-term debt/capital leases | 1,979 | ||
| Other current liabilities, total | 3,930 | ||
| Total current liabilities | 18,697 | ||
| Total long term debt | 4,078 | ||
| Total debt | 16,859 | ||
| Deferred income tax | 123 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 23,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,871 | ||
| Additional paid-in capital | 2,698 | ||
| Retained earnings (accumulated deficit) | 2,354 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 181 | ||
| Total equity | 7,075 | ||
| Total liabilities & shareholders' equity | 30,091 | ||
| Total common shares outstanding | 1,861 | ||
| Treasury shares - common primary issue | 10 | ||
