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 | 1,648 | ||
| Total Receivables, Net | 1,724 | ||
| Total Inventory | 3,135 | ||
| Prepaid expenses | 731 | ||
| Other current assets, total | 2,969 | ||
| Total current assets | 10,208 | ||
| Property, plant & equipment, net | 20,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 978 | ||
| Long term investments | 1,197 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 33,996 | ||
| LIABILITIES | |||
| Accounts payable | 4,305 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 9,185 | ||
| Current portion long-term debt/capital leases | 1,228 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 15,452 | ||
| Total long term debt | 8,028 | ||
| Total debt | 18,442 | ||
| Deferred income tax | 201 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 1,635 | ||
| Total liabilities | 25,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,828 | ||
| Additional paid-in capital | 3,521 | ||
| Retained earnings (accumulated deficit) | 3,822 | ||
| Treasury stock - common | (493) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.00 | ||
| Total equity | 8,680 | ||
| Total liabilities & shareholders' equity | 33,996 | ||
| Total common shares outstanding | 1,818 | ||
| Treasury shares - common primary issue | 10 | ||
