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 | 1,004 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 1,873 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 496 | ||
| Total current assets | 3,661 | ||
| Property, plant & equipment, net | 8,361 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 163 | ||
| Long term investments | 409 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,657 | ||
| LIABILITIES | |||
| Accounts payable | 503 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 1,991 | ||
| Current portion long-term debt/capital leases | 479 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 3,377 | ||
| Total long term debt | 6,014 | ||
| Total debt | 8,484 | ||
| Deferred income tax | -- | ||
| Minority interest | 173 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 9,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,261 | ||
| Additional paid-in capital | 2,631 | ||
| Retained earnings (accumulated deficit) | (900) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,992 | ||
| Total liabilities & shareholders' equity | 12,657 | ||
| Total common shares outstanding | 1,261 | ||
| Treasury shares - common primary issue | 0 | ||
