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 | 2,615 | ||
| Total Receivables, Net | 6,965 | ||
| Total Inventory | 3,245 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 541 | ||
| Total current assets | 13,492 | ||
| Property, plant & equipment, net | 15,151 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 1,390 | ||
| Long term investments | 163 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,770 | ||
| LIABILITIES | |||
| Accounts payable | 5,407 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 3,855 | ||
| Current portion long-term debt/capital leases | 1,290 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 11,224 | ||
| Total long term debt | 5,241 | ||
| Total debt | 10,385 | ||
| Deferred income tax | 67 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 424 | ||
| Total liabilities | 16,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,102 | ||
| Additional paid-in capital | 5,341 | ||
| Retained earnings (accumulated deficit) | 7,205 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 136 | ||
| Total equity | 13,784 | ||
| Total liabilities & shareholders' equity | 30,770 | ||
| Total common shares outstanding | 1,598 | ||
| Treasury shares - common primary issue | 0 | ||
