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 | 847 | ||
| Total Receivables, Net | 1,358 | ||
| Total Inventory | 521 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 1,220 | ||
| Total current assets | 4,034 | ||
| Property, plant & equipment, net | 12,976 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 807 | ||
| Long term investments | 2,562 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 21,134 | ||
| LIABILITIES | |||
| Accounts payable | 843 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 3,217 | ||
| Current portion long-term debt/capital leases | 1,439 | ||
| Other current liabilities, total | 306 | ||
| Total current liabilities | 5,921 | ||
| Total long term debt | 3,551 | ||
| Total debt | 8,207 | ||
| Deferred income tax | 111 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 9,725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,058 | ||
| Additional paid-in capital | 2,919 | ||
| Retained earnings (accumulated deficit) | 6,538 | ||
| Treasury stock - common | (320) | ||
| Unrealized gain (loss) | 214 | ||
| Other equity, total | 1.67 | ||
| Total equity | 11,410 | ||
| Total liabilities & shareholders' equity | 21,134 | ||
| Total common shares outstanding | 1,994 | ||
| Treasury shares - common primary issue | 64 | ||
