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 | 3,041 | ||
| Total Receivables, Net | 4,834 | ||
| Total Inventory | 4,744 | ||
| Prepaid expenses | 400 | ||
| Other current assets, total | 974 | ||
| Total current assets | 13,992 | ||
| Property, plant & equipment, net | 26,663 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,046 | ||
| Long term investments | 913 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 43,330 | ||
| LIABILITIES | |||
| Accounts payable | 3,385 | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | 11,351 | ||
| Current portion long-term debt/capital leases | 759 | ||
| Other current liabilities, total | 3,146 | ||
| Total current liabilities | 18,910 | ||
| Total long term debt | 2,219 | ||
| Total debt | 14,328 | ||
| Deferred income tax | 16 | ||
| Minority interest | 5.81 | ||
| Other liabilities, total | 1,275 | ||
| Total liabilities | 22,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,474 | ||
| Additional paid-in capital | 8,898 | ||
| Retained earnings (accumulated deficit) | 10,214 | ||
| Treasury stock - common | (196) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | 483 | ||
| Total equity | 20,905 | ||
| Total liabilities & shareholders' equity | 43,330 | ||
| Total common shares outstanding | 1,474 | ||
| Treasury shares - common primary issue | 0 | ||
