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 | ||
