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 | 1,914 | ||
| Total Receivables, Net | 4,017 | ||
| Total Inventory | 747 | ||
| Prepaid expenses | 508 | ||
| Other current assets, total | 2,128 | ||
| Total current assets | 9,314 | ||
| Property, plant & equipment, net | 9,063 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 469 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 19,432 | ||
| LIABILITIES | |||
| Accounts payable | 1,617 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 5,418 | ||
| Current portion long-term debt/capital leases | 672 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 7,950 | ||
| Total long term debt | 3,822 | ||
| Total debt | 9,913 | ||
| Deferred income tax | 11 | ||
| Minority interest | 5.69 | ||
| Other liabilities, total | 1,056 | ||
| Total liabilities | 12,846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 7,263 | ||
| Retained earnings (accumulated deficit) | (618) | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | (139) | ||
| Other equity, total | (1.09) | ||
| Total equity | 6,586 | ||
| Total liabilities & shareholders' equity | 19,432 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0.75 | ||
