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 | 3,551 | ||
| Total Receivables, Net | 497 | ||
| Total Inventory | 408 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,588 | ||
| Property, plant & equipment, net | 5,583 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 429 | ||
| Long term investments | 1,590 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,261 | ||
| LIABILITIES | |||
| Accounts payable | 1,101 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 509 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 2,122 | ||
| Total long term debt | 1,203 | ||
| Total debt | 1,817 | ||
| Deferred income tax | 49 | ||
| Minority interest | 606 | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 4,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,156 | ||
| Additional paid-in capital | 1,673 | ||
| Retained earnings (accumulated deficit) | 5,219 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 140 | ||
| Other equity, total | (60) | ||
| Total equity | 8,129 | ||
| Total liabilities & shareholders' equity | 12,261 | ||
| Total common shares outstanding | 1,156 | ||
| Treasury shares - common primary issue | 0 | ||
