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 | 5,076 | ||
| Total Receivables, Net | 1,430 | ||
| Total Inventory | 2,057 | ||
| Prepaid expenses | 616 | ||
| Other current assets, total | 2,713 | ||
| Total current assets | 11,893 | ||
| Property, plant & equipment, net | 14,050 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 544 | ||
| Long term investments | 2,352 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,382 | ||
| LIABILITIES | |||
| Accounts payable | 4,799 | ||
| Accrued expenses | 271 | ||
| Notes payable/short-term debt | 10,141 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 758 | ||
| Total current liabilities | 16,142 | ||
| Total long term debt | 924 | ||
| Total debt | 11,238 | ||
| Deferred income tax | 175 | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 17,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578 | ||
| Additional paid-in capital | 7,054 | ||
| Retained earnings (accumulated deficit) | 4,584 | ||
| Treasury stock - common | (195) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,021 | ||
| Total liabilities & shareholders' equity | 29,382 | ||
| Total common shares outstanding | 574 | ||
| Treasury shares - common primary issue | 3.54 | ||
