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 | 747 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 109 | ||
| Total current assets | 1,255 | ||
| Property, plant & equipment, net | 7,182 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 551 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,314 | ||
| LIABILITIES | |||
| Accounts payable | 965 | ||
| Accrued expenses | 606 | ||
| Notes payable/short-term debt | 654 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 2,394 | ||
| Total long term debt | 258 | ||
| Total debt | 912 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 2,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,507 | ||
| Additional paid-in capital | 1,314 | ||
| Retained earnings (accumulated deficit) | 1,546 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,367 | ||
| Total liabilities & shareholders' equity | 9,314 | ||
| Total common shares outstanding | 3,507 | ||
| Treasury shares - common primary issue | 0 | ||
