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 | 4,625 | ||
| Total Receivables, Net | 1,171 | ||
| Total Inventory | 486 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 8.67 | ||
| Total current assets | 6,458 | ||
| Property, plant & equipment, net | 7,880 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 201 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84 | ||
| Total assets | 14,790 | ||
| LIABILITIES | |||
| Accounts payable | 1,372 | ||
| Accrued expenses | 293 | ||
| Notes payable/short-term debt | 753 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 350 | ||
| Total current liabilities | 2,808 | ||
| Total long term debt | 21 | ||
| Total debt | 813 | ||
| Deferred income tax | 98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 2,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,972 | ||
| Additional paid-in capital | 3,825 | ||
| Retained earnings (accumulated deficit) | 4,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,802 | ||
| Total liabilities & shareholders' equity | 14,790 | ||
| Total common shares outstanding | 3,972 | ||
| Treasury shares - common primary issue | 0 | ||
