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 | ||
