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 | 1,081 | ||
| Total Receivables, Net | 1,691 | ||
| Total Inventory | 498 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 214 | ||
| Total current assets | 3,550 | ||
| Property, plant & equipment, net | 5,536 | ||
| Goodwill, net | 2.06 | ||
| Intangibles, net | 537 | ||
| Long term investments | 222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,927 | ||
| LIABILITIES | |||
| Accounts payable | 541 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 1,648 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 2,741 | ||
| Total long term debt | 2,074 | ||
| Total debt | 3,963 | ||
| Deferred income tax | 2.97 | ||
| Minority interest | 142 | ||
| Other liabilities, total | 397 | ||
| Total liabilities | 5,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 918 | ||
| Additional paid-in capital | 1,994 | ||
| Retained earnings (accumulated deficit) | 1,548 | ||
| Treasury stock - common | (115) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 225 | ||
| Total equity | 4,570 | ||
| Total liabilities & shareholders' equity | 9,927 | ||
| Total common shares outstanding | 892 | ||
| Treasury shares - common primary issue | 26 | ||
