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 | 1,228 | ||
| Total Receivables, Net | 3,302 | ||
| Total Inventory | 1,119 | ||
| Prepaid expenses | 248 | ||
| Other current assets, total | 1,127 | ||
| Total current assets | 7,024 | ||
| Property, plant & equipment, net | 9,895 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,072 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18,284 | ||
| LIABILITIES | |||
| Accounts payable | 2,177 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 4,357 | ||
| Current portion long-term debt/capital leases | 5.66 | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 7,063 | ||
| Total long term debt | 2,184 | ||
| Total debt | 6,546 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 209 | ||
| Total liabilities | 9,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 848 | ||
| Additional paid-in capital | 3,065 | ||
| Retained earnings (accumulated deficit) | 4,597 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 246 | ||
| Total equity | 8,756 | ||
| Total liabilities & shareholders' equity | 18,284 | ||
| Total common shares outstanding | 848 | ||
| Treasury shares - common primary issue | 0 | ||
