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 | 1,334 | ||
| Total Receivables, Net | 1,060 | ||
| Total Inventory | 2,305 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 91 | ||
| Total current assets | 4,912 | ||
| Property, plant & equipment, net | 8,603 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 667 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,385 | ||
| LIABILITIES | |||
| Accounts payable | 779 | ||
| Accrued expenses | 263 | ||
| Notes payable/short-term debt | 1,673 | ||
| Current portion long-term debt/capital leases | 988 | ||
| Other current liabilities, total | 928 | ||
| Total current liabilities | 4,630 | ||
| Total long term debt | 1,864 | ||
| Total debt | 4,525 | ||
| Deferred income tax | 156 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 6,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,661 | ||
| Additional paid-in capital | 4,688 | ||
| Retained earnings (accumulated deficit) | 1,207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.50 | ||
| Total equity | 7,562 | ||
| Total liabilities & shareholders' equity | 14,385 | ||
| Total common shares outstanding | 1,661 | ||
| Treasury shares - common primary issue | 0 | ||
