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 | 6,838 | ||
| Total Receivables, Net | 1,861 | ||
| Total Inventory | 848 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 481 | ||
| Total current assets | 10,078 | ||
| Property, plant & equipment, net | 7,648 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 193 | ||
| Long term investments | 430 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18,484 | ||
| LIABILITIES | |||
| Accounts payable | 1,108 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 341 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 1,909 | ||
| Total long term debt | 892 | ||
| Total debt | 1,351 | ||
| Deferred income tax | 67 | ||
| Minority interest | 148 | ||
| Other liabilities, total | 610 | ||
| Total liabilities | 3,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,199 | ||
| Additional paid-in capital | 12,152 | ||
| Retained earnings (accumulated deficit) | 1,508 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.01 | ||
| Other equity, total | -- | ||
| Total equity | 14,859 | ||
| Total liabilities & shareholders' equity | 18,484 | ||
| Total common shares outstanding | 1,199 | ||
| Treasury shares - common primary issue | 0 | ||
