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 | 147 | ||
| Total Receivables, Net | 699 | ||
| Total Inventory | 1,964 | ||
| Prepaid expenses | 152 | ||
| Other current assets, total | 1,412 | ||
| Total current assets | 4,374 | ||
| Property, plant & equipment, net | 12,629 | ||
| Goodwill, net | 1.74 | ||
| Intangibles, net | 1,753 | ||
| Long term investments | 2,037 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 20,881 | ||
| LIABILITIES | |||
| Accounts payable | 2,438 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 4,788 | ||
| Current portion long-term debt/capital leases | 1,185 | ||
| Other current liabilities, total | 619 | ||
| Total current liabilities | 9,256 | ||
| Total long term debt | 1,491 | ||
| Total debt | 7,464 | ||
| Deferred income tax | 2.54 | ||
| Minority interest | 2,213 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 13,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,042 | ||
| Additional paid-in capital | 3,544 | ||
| Retained earnings (accumulated deficit) | 2,033 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.39 | ||
| Other equity, total | -- | ||
| Total equity | 7,620 | ||
| Total liabilities & shareholders' equity | 20,881 | ||
| Total common shares outstanding | 2,042 | ||
| Treasury shares - common primary issue | 0 | ||
