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 | 3,061 | ||
| Total Receivables, Net | 803 | ||
| Total Inventory | 336 | ||
| Prepaid expenses | 4.42 | ||
| Other current assets, total | 10 | ||
| Total current assets | 4,214 | ||
| Property, plant & equipment, net | 7,178 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.87 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.96 | ||
| Total assets | 11,648 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 1.30 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 845 | ||
| Total long term debt | 1,627 | ||
| Total debt | 1,933 | ||
| Deferred income tax | -- | ||
| Minority interest | 148 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 2,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,853 | ||
| Additional paid-in capital | 4,053 | ||
| Retained earnings (accumulated deficit) | 20 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76 | ||
| Total equity | 9,002 | ||
| Total liabilities & shareholders' equity | 11,648 | ||
| Total common shares outstanding | 4,853 | ||
| Treasury shares - common primary issue | 0 | ||
