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 | 1,832 | ||
| Total Receivables, Net | 861 | ||
| Total Inventory | 2,622 | ||
| Prepaid expenses | 634 | ||
| Other current assets, total | 104 | ||
| Total current assets | 6,052 | ||
| Property, plant & equipment, net | 27,714 | ||
| Goodwill, net | 328 | ||
| Intangibles, net | 2,512 | ||
| Long term investments | 171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 37,357 | ||
| LIABILITIES | |||
| Accounts payable | 3,887 | ||
| Accrued expenses | 154 | ||
| Notes payable/short-term debt | 2,389 | ||
| Current portion long-term debt/capital leases | 2,253 | ||
| Other current liabilities, total | 5,181 | ||
| Total current liabilities | 13,864 | ||
| Total long term debt | 3,478 | ||
| Total debt | 8,120 | ||
| Deferred income tax | 5.95 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 17,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,919 | ||
| Additional paid-in capital | 19,282 | ||
| Retained earnings (accumulated deficit) | (8348) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.59 | ||
| Total equity | 19,854 | ||
| Total liabilities & shareholders' equity | 37,357 | ||
| Total common shares outstanding | 8,919 | ||
| Treasury shares - common primary issue | 0 | ||
