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 | 9,315 | ||
| Total Receivables, Net | 1,034 | ||
| Total Inventory | 1,493 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 20 | ||
| Total current assets | 11,945 | ||
| Property, plant & equipment, net | 33,836 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,358 | ||
| Long term investments | 510 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 144 | ||
| Total assets | 48,156 | ||
| LIABILITIES | |||
| Accounts payable | 8,000 | ||
| Accrued expenses | 247 | ||
| Notes payable/short-term debt | 658 | ||
| Current portion long-term debt/capital leases | 1,310 | ||
| Other current liabilities, total | 3,802 | ||
| Total current liabilities | 14,017 | ||
| Total long term debt | 11,510 | ||
| Total debt | 13,478 | ||
| Deferred income tax | -- | ||
| Minority interest | 728 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 26,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,006 | ||
| Additional paid-in capital | 18,754 | ||
| Retained earnings (accumulated deficit) | 617 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | (0.74) | ||
| Total equity | 21,410 | ||
| Total liabilities & shareholders' equity | 48,156 | ||
| Total common shares outstanding | 2,006 | ||
| Treasury shares - common primary issue | 0 | ||
