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 | 644 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 465 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 156 | ||
| Total current assets | 1,495 | ||
| Property, plant & equipment, net | 5,185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 17,919 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | -- | ||
| Total assets | 24,986 | ||
| LIABILITIES | |||
| Accounts payable | 1,262 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 3,860 | ||
| Current portion long-term debt/capital leases | 1,283 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 6,772 | ||
| Total long term debt | 2,735 | ||
| Total debt | 7,878 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | 212 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 9,830 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,562 | ||
| Additional paid-in capital | 7,002 | ||
| Retained earnings (accumulated deficit) | 5,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (18) | ||
| Other equity, total | -- | ||
| Total equity | 15,156 | ||
| Total liabilities & shareholders' equity | 24,986 | ||
| Total common shares outstanding | 2,562 | ||
| Treasury shares - common primary issue | 0 | ||
