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 | 2,467 | ||
| Total Receivables, Net | 2,650 | ||
| Total Inventory | 1,037 | ||
| Prepaid expenses | 176 | ||
| Other current assets, total | 32 | ||
| Total current assets | 6,363 | ||
| Property, plant & equipment, net | 11,174 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 1,856 | ||
| Long term investments | 3,494 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,505 | ||
| LIABILITIES | |||
| Accounts payable | 2,928 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 1,446 | ||
| Current portion long-term debt/capital leases | 1,002 | ||
| Other current liabilities, total | 823 | ||
| Total current liabilities | 6,457 | ||
| Total long term debt | 3,732 | ||
| Total debt | 6,180 | ||
| Deferred income tax | 109 | ||
| Minority interest | 1,447 | ||
| Other liabilities, total | 859 | ||
| Total liabilities | 12,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,886 | ||
| Additional paid-in capital | 4,812 | ||
| Retained earnings (accumulated deficit) | 2,314 | ||
| Treasury stock - common | (112) | ||
| Unrealized gain (loss) | 0.91 | ||
| Other equity, total | -- | ||
| Total equity | 10,901 | ||
| Total liabilities & shareholders' equity | 23,505 | ||
| Total common shares outstanding | 3,831 | ||
| Treasury shares - common primary issue | 55 | ||
