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 | 354 | ||
| Total Receivables, Net | 1,514 | ||
| Total Inventory | 2,367 | ||
| Prepaid expenses | 352 | ||
| Other current assets, total | 561 | ||
| Total current assets | 5,148 | ||
| Property, plant & equipment, net | 14,963 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,518 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 146 | ||
| Other long term assets | -- | ||
| Total assets | 23,114 | ||
| LIABILITIES | |||
| Accounts payable | 1,672 | ||
| Accrued expenses | 203 | ||
| Notes payable/short-term debt | 676 | ||
| Current portion long-term debt/capital leases | 930 | ||
| Other current liabilities, total | 1,029 | ||
| Total current liabilities | 4,511 | ||
| Total long term debt | 2,806 | ||
| Total debt | 4,412 | ||
| Deferred income tax | 66 | ||
| Minority interest | 1,471 | ||
| Other liabilities, total | 580 | ||
| Total liabilities | 9,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,010 | ||
| Additional paid-in capital | 11,033 | ||
| Retained earnings (accumulated deficit) | (1267) | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,680 | ||
| Total liabilities & shareholders' equity | 23,114 | ||
| Total common shares outstanding | 3,965 | ||
| Treasury shares - common primary issue | 45 | ||
