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 | 671 | ||
Total Receivables, Net | 1,178 | ||
Total Inventory | 349 | ||
Prepaid expenses | 173 | ||
Other current assets, total | 55 | ||
Total current assets | 2,425 | ||
Property, plant & equipment, net | 6,033 | ||
Goodwill, net | 78 | ||
Intangibles, net | 538 | ||
Long term investments | 871 | ||
Note receivable - long term | -- | ||
Other long term assets | 497 | ||
Total assets | 10,773 | ||
LIABILITIES | |||
Accounts payable | 555 | ||
Accrued expenses | 199 | ||
Notes payable/short-term debt | 1,986 | ||
Current portion long-term debt/capital leases | 592 | ||
Other current liabilities, total | 968 | ||
Total current liabilities | 4,300 | ||
Total long term debt | 2,327 | ||
Total debt | 4,905 | ||
Deferred income tax | 30 | ||
Minority interest | 905 | ||
Other liabilities, total | 76 | ||
Total liabilities | 7,638 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,150 | ||
Additional paid-in capital | 269 | ||
Retained earnings (accumulated deficit) | 1,425 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 128 | ||
Other equity, total | 163 | ||
Total equity | 3,136 | ||
Total liabilities & shareholders' equity | 10,773 | ||
Total common shares outstanding | 1,150 | ||
Treasury shares - common primary issue | 0 |