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 | 2,323 | ||
Total Receivables, Net | 1,541 | ||
Total Inventory | 1,321 | ||
Prepaid expenses | 99 | ||
Other current assets, total | 476 | ||
Total current assets | 5,760 | ||
Property, plant & equipment, net | 10,913 | ||
Goodwill, net | 48 | ||
Intangibles, net | 391 | ||
Long term investments | 380 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 18,276 | ||
LIABILITIES | |||
Accounts payable | 854 | ||
Accrued expenses | 86 | ||
Notes payable/short-term debt | 858 | ||
Current portion long-term debt/capital leases | 657 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 2,471 | ||
Total long term debt | 5,772 | ||
Total debt | 7,287 | ||
Deferred income tax | 56 | ||
Minority interest | 1,573 | ||
Other liabilities, total | 431 | ||
Total liabilities | 10,304 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 677 | ||
Additional paid-in capital | 5,567 | ||
Retained earnings (accumulated deficit) | 1,502 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 226 | ||
Total equity | 7,972 | ||
Total liabilities & shareholders' equity | 18,276 | ||
Total common shares outstanding | 677 | ||
Treasury shares - common primary issue | 0 |