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 | 2,776 | ||
| Total Receivables, Net | 1,629 | ||
| Total Inventory | 1,856 | ||
| Prepaid expenses | 185 | ||
| Other current assets, total | 356 | ||
| Total current assets | 6,802 | ||
| Property, plant & equipment, net | 5,993 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 272 | ||
| Long term investments | 3,463 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 16,719 | ||
| LIABILITIES | |||
| Accounts payable | 850 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 1,846 | ||
| Current portion long-term debt/capital leases | 743 | ||
| Other current liabilities, total | 280 | ||
| Total current liabilities | 3,785 | ||
| Total long term debt | 2,842 | ||
| Total debt | 5,431 | ||
| Deferred income tax | 38 | ||
| Minority interest | 94 | ||
| Other liabilities, total | 318 | ||
| Total liabilities | 7,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,350 | ||
| Additional paid-in capital | 3,891 | ||
| Retained earnings (accumulated deficit) | 4,366 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | (1.42) | ||
| Other equity, total | 87 | ||
| Total equity | 9,642 | ||
| Total liabilities & shareholders' equity | 16,719 | ||
| Total common shares outstanding | 1,333 | ||
| Treasury shares - common primary issue | 16 | ||
