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 | 5,069 | ||
| Total Receivables, Net | 1,065 | ||
| Total Inventory | 2,923 | ||
| Prepaid expenses | 279 | ||
| Other current assets, total | 173 | ||
| Total current assets | 9,507 | ||
| Property, plant & equipment, net | 11,623 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 1,076 | ||
| Long term investments | 729 | ||
| Note receivable - long term | 0.36 | ||
| Other long term assets | -- | ||
| Total assets | 23,157 | ||
| LIABILITIES | |||
| Accounts payable | 1,426 | ||
| Accrued expenses | 611 | ||
| Notes payable/short-term debt | 2,771 | ||
| Current portion long-term debt/capital leases | 535 | ||
| Other current liabilities, total | 1,186 | ||
| Total current liabilities | 6,529 | ||
| Total long term debt | 2,003 | ||
| Total debt | 5,309 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 441 | ||
| Total liabilities | 8,994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,943 | ||
| Additional paid-in capital | 1,033 | ||
| Retained earnings (accumulated deficit) | 10,758 | ||
| Treasury stock - common | (577) | ||
| Unrealized gain (loss) | 5.69 | ||
| Other equity, total | -- | ||
| Total equity | 14,163 | ||
| Total liabilities & shareholders' equity | 23,157 | ||
| Total common shares outstanding | 2,943 | ||
| Treasury shares - common primary issue | 0 | ||
