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 | 3,018 | ||
| Total Receivables, Net | 3,223 | ||
| Total Inventory | 1,610 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 369 | ||
| Total current assets | 8,387 | ||
| Property, plant & equipment, net | 7,386 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 434 | ||
| Long term investments | 216 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,227 | ||
| LIABILITIES | |||
| Accounts payable | 2,202 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 5,656 | ||
| Current portion long-term debt/capital leases | 1,521 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 9,632 | ||
| Total long term debt | 2,865 | ||
| Total debt | 10,043 | ||
| Deferred income tax | 8.83 | ||
| Minority interest | 729 | ||
| Other liabilities, total | 540 | ||
| Total liabilities | 13,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 565 | ||
| Additional paid-in capital | 2,588 | ||
| Retained earnings (accumulated deficit) | 351 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 3,452 | ||
| Total liabilities & shareholders' equity | 17,227 | ||
| Total common shares outstanding | 565 | ||
| Treasury shares - common primary issue | 0 | ||
