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 | 1,736 | ||
| Total Receivables, Net | 3,853 | ||
| Total Inventory | 7,148 | ||
| Prepaid expenses | 635 | ||
| Other current assets, total | 753 | ||
| Total current assets | 14,125 | ||
| Property, plant & equipment, net | 64,102 | ||
| Goodwill, net | 4.77 | ||
| Intangibles, net | 4,476 | ||
| Long term investments | 237 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 83,344 | ||
| LIABILITIES | |||
| Accounts payable | 13,722 | ||
| Accrued expenses | 2,016 | ||
| Notes payable/short-term debt | 8,596 | ||
| Current portion long-term debt/capital leases | 1,471 | ||
| Other current liabilities, total | 818 | ||
| Total current liabilities | 26,622 | ||
| Total long term debt | 23,518 | ||
| Total debt | 33,584 | ||
| Deferred income tax | 250 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 531 | ||
| Total liabilities | 50,938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,182 | ||
| Additional paid-in capital | 11,384 | ||
| Retained earnings (accumulated deficit) | 19,782 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 32,406 | ||
| Total liabilities & shareholders' equity | 83,344 | ||
| Total common shares outstanding | 1,182 | ||
| Treasury shares - common primary issue | 0 | ||
