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 | 3,305 | ||
| Total Receivables, Net | 1,374 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 56 | ||
| Total current assets | 5,073 | ||
| Property, plant & equipment, net | 5,001 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,690 | ||
| Long term investments | 395 | ||
| Note receivable - long term | 1.32 | ||
| Other long term assets | -- | ||
| Total assets | 12,213 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 347 | ||
| Notes payable/short-term debt | 1,416 | ||
| Current portion long-term debt/capital leases | 356 | ||
| Other current liabilities, total | 1,393 | ||
| Total current liabilities | 3,631 | ||
| Total long term debt | 557 | ||
| Total debt | 2,329 | ||
| Deferred income tax | 124 | ||
| Minority interest | 714 | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 5,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,038 | ||
| Additional paid-in capital | 3,851 | ||
| Retained earnings (accumulated deficit) | 942 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | 9.63 | ||
| Other equity, total | 9.04 | ||
| Total equity | 6,732 | ||
| Total liabilities & shareholders' equity | 12,213 | ||
| Total common shares outstanding | 2,018 | ||
| Treasury shares - common primary issue | 20 | ||
