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 | 1,601 | ||
| Total Receivables, Net | 1,276 | ||
| Total Inventory | 2,231 | ||
| Prepaid expenses | 1,087 | ||
| Other current assets, total | 94 | ||
| Total current assets | 6,290 | ||
| Property, plant & equipment, net | 19,870 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,193 | ||
| Long term investments | 458 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 486 | ||
| Total assets | 29,255 | ||
| LIABILITIES | |||
| Accounts payable | 6,255 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | 12,710 | ||
| Current portion long-term debt/capital leases | 553 | ||
| Other current liabilities, total | 1,781 | ||
| Total current liabilities | 21,629 | ||
| Total long term debt | 5,253 | ||
| Total debt | 18,516 | ||
| Deferred income tax | 49 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 479 | ||
| Total liabilities | 27,470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,545 | ||
| Additional paid-in capital | 2,607 | ||
| Retained earnings (accumulated deficit) | (2327) | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,784 | ||
| Total liabilities & shareholders' equity | 29,255 | ||
| Total common shares outstanding | 1,533 | ||
| Treasury shares - common primary issue | 12 | ||
