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 | 5,666 | ||
| Total Receivables, Net | 5,717 | ||
| Total Inventory | 1,333 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 814 | ||
| Total current assets | 13,652 | ||
| Property, plant & equipment, net | 8,355 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 218 | ||
| Long term investments | 605 | ||
| Note receivable - long term | 167 | ||
| Other long term assets | -- | ||
| Total assets | 23,186 | ||
| LIABILITIES | |||
| Accounts payable | 2,474 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 1,555 | ||
| Current portion long-term debt/capital leases | 650 | ||
| Other current liabilities, total | 483 | ||
| Total current liabilities | 5,401 | ||
| Total long term debt | 2,108 | ||
| Total debt | 4,314 | ||
| Deferred income tax | 33 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 7,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,060 | ||
| Additional paid-in capital | 7,607 | ||
| Retained earnings (accumulated deficit) | 6,041 | ||
| Treasury stock - common | (230) | ||
| Unrealized gain (loss) | 1.04 | ||
| Other equity, total | 7.77 | ||
| Total equity | 15,487 | ||
| Total liabilities & shareholders' equity | 23,186 | ||
| Total common shares outstanding | 2,028 | ||
| Treasury shares - common primary issue | 32 | ||
