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 | 2,297 | ||
| Total Receivables, Net | 1,203 | ||
| Total Inventory | 430 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 69 | ||
| Total current assets | 4,060 | ||
| Property, plant & equipment, net | 5,560 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 815 | ||
| Long term investments | 136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,211 | ||
| LIABILITIES | |||
| Accounts payable | 555 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 1,581 | ||
| Current portion long-term debt/capital leases | 9.95 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 2,739 | ||
| Total long term debt | 149 | ||
| Total debt | 1,740 | ||
| Deferred income tax | 51 | ||
| Minority interest | 519 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 3,555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,659 | ||
| Additional paid-in capital | 3,998 | ||
| Retained earnings (accumulated deficit) | 2,110 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.37) | ||
| Total equity | 7,655 | ||
| Total liabilities & shareholders' equity | 11,211 | ||
| Total common shares outstanding | 1,627 | ||
| Treasury shares - common primary issue | 32 | ||
