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 | 1,883 | ||
| Total Receivables, Net | 4,269 | ||
| Total Inventory | 2,019 | ||
| Prepaid expenses | 564 | ||
| Other current assets, total | 1,330 | ||
| Total current assets | 10,064 | ||
| Property, plant & equipment, net | 12,017 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 261 | ||
| Long term investments | 1,150 | ||
| Note receivable - long term | 99 | ||
| Other long term assets | -- | ||
| Total assets | 24,172 | ||
| LIABILITIES | |||
| Accounts payable | 2,879 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 2,712 | ||
| Current portion long-term debt/capital leases | 1,240 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 7,345 | ||
| Total long term debt | 5,136 | ||
| Total debt | 9,089 | ||
| Deferred income tax | 91 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 12,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,415 | ||
| Additional paid-in capital | 4,945 | ||
| Retained earnings (accumulated deficit) | 4,044 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,403 | ||
| Total liabilities & shareholders' equity | 24,172 | ||
| Total common shares outstanding | 2,415 | ||
| Treasury shares - common primary issue | 0 | ||
