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 | 6,611 | ||
| Total Receivables, Net | 3,050 | ||
| Total Inventory | 9,336 | ||
| Prepaid expenses | 636 | ||
| Other current assets, total | 133 | ||
| Total current assets | 19,766 | ||
| Property, plant & equipment, net | 45,967 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,418 | ||
| Long term investments | 77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68,575 | ||
| LIABILITIES | |||
| Accounts payable | 9,029 | ||
| Accrued expenses | 407 | ||
| Notes payable/short-term debt | 6,036 | ||
| Current portion long-term debt/capital leases | 6,907 | ||
| Other current liabilities, total | 3,418 | ||
| Total current liabilities | 25,798 | ||
| Total long term debt | 21,195 | ||
| Total debt | 34,138 | ||
| Deferred income tax | 156 | ||
| Minority interest | 12,457 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 59,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,563 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | 6,127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,811 | ||
| Total liabilities & shareholders' equity | 68,575 | ||
| Total common shares outstanding | 2,563 | ||
| Treasury shares - common primary issue | 0 | ||
