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 | 2,218 | ||
| Total Receivables, Net | 4,814 | ||
| Total Inventory | 1,364 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 319 | ||
| Total current assets | 8,727 | ||
| Property, plant & equipment, net | 7,490 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 273 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,231 | ||
| LIABILITIES | |||
| Accounts payable | 2,736 | ||
| Accrued expenses | 353 | ||
| Notes payable/short-term debt | 1,181 | ||
| Current portion long-term debt/capital leases | 335 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 4,832 | ||
| Total long term debt | 3,066 | ||
| Total debt | 4,581 | ||
| Deferred income tax | 134 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 228 | ||
| Total liabilities | 8,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 842 | ||
| Additional paid-in capital | 1,770 | ||
| Retained earnings (accumulated deficit) | 5,677 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 488 | ||
| Total equity | 8,777 | ||
| Total liabilities & shareholders' equity | 17,231 | ||
| Total common shares outstanding | 842 | ||
| Treasury shares - common primary issue | 0 | ||
