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 |