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 | 155 | ||
| Total Receivables, Net | 925 | ||
| Total Inventory | 1,328 | ||
| Prepaid expenses | 241 | ||
| Other current assets, total | 140 | ||
| Total current assets | 2,789 | ||
| Property, plant & equipment, net | 8,732 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 424 | ||
| Long term investments | 345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 185 | ||
| Total assets | 13,625 | ||
| LIABILITIES | |||
| Accounts payable | 3,422 | ||
| Accrued expenses | 395 | ||
| Notes payable/short-term debt | 5,056 | ||
| Current portion long-term debt/capital leases | 1,872 | ||
| Other current liabilities, total | 615 | ||
| Total current liabilities | 11,359 | ||
| Total long term debt | 2,554 | ||
| Total debt | 9,481 | ||
| Deferred income tax | 19 | ||
| Minority interest | 460 | ||
| Other liabilities, total | 196 | ||
| Total liabilities | 14,588 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 870 | ||
| Additional paid-in capital | 3,776 | ||
| Retained earnings (accumulated deficit) | (5556) | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (37) | ||
| Other equity, total | -- | ||
| Total equity | (963) | ||
| Total liabilities & shareholders' equity | 13,625 | ||
| Total common shares outstanding | 868 | ||
| Treasury shares - common primary issue | 1.95 | ||
