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 | 2,702 | ||
| Total Receivables, Net | 3,405 | ||
| Total Inventory | 2,515 | ||
| Prepaid expenses | 243 | ||
| Other current assets, total | 311 | ||
| Total current assets | 9,176 | ||
| Property, plant & equipment, net | 7,050 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 502 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,180 | ||
| LIABILITIES | |||
| Accounts payable | 1,361 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 3,075 | ||
| Current portion long-term debt/capital leases | 1,159 | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | 6,089 | ||
| Total long term debt | 2,953 | ||
| Total debt | 7,187 | ||
| Deferred income tax | 56 | ||
| Minority interest | 1,903 | ||
| Other liabilities, total | 544 | ||
| Total liabilities | 11,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 541 | ||
| Additional paid-in capital | 3,737 | ||
| Retained earnings (accumulated deficit) | 1,362 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.86) | ||
| Total equity | 5,635 | ||
| Total liabilities & shareholders' equity | 17,180 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 0 | ||
