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 | 5,014 | ||
| Total Receivables, Net | 672 | ||
| Total Inventory | 1,466 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 377 | ||
| Total current assets | 7,571 | ||
| Property, plant & equipment, net | 10,246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 704 | ||
| Long term investments | 143 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.90 | ||
| Total assets | 18,833 | ||
| LIABILITIES | |||
| Accounts payable | 1,652 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 776 | ||
| Current portion long-term debt/capital leases | 784 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 3,410 | ||
| Total long term debt | 245 | ||
| Total debt | 1,806 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,609 | ||
| Other liabilities, total | 405 | ||
| Total liabilities | 7,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 583 | ||
| Additional paid-in capital | 8,526 | ||
| Retained earnings (accumulated deficit) | 2,178 | ||
| Treasury stock - common | (126) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.65 | ||
| Total equity | 11,164 | ||
| Total liabilities & shareholders' equity | 18,833 | ||
| Total common shares outstanding | 583 | ||
| Treasury shares - common primary issue | 0 | ||
