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 | 1,322 | ||
| Total Receivables, Net | 672 | ||
| Total Inventory | 358 | ||
| Prepaid expenses | 3.98 | ||
| Other current assets, total | 643 | ||
| Total current assets | 2,999 | ||
| Property, plant & equipment, net | 7,600 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 90 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,331 | ||
| LIABILITIES | |||
| Accounts payable | 1,362 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 398 | ||
| Current portion long-term debt/capital leases | 582 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 2,513 | ||
| Total long term debt | 5,240 | ||
| Total debt | 6,220 | ||
| Deferred income tax | 45 | ||
| Minority interest | 1,549 | ||
| Other liabilities, total | 534 | ||
| Total liabilities | 9,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 408 | ||
| Additional paid-in capital | 1,768 | ||
| Retained earnings (accumulated deficit) | 273 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,449 | ||
| Total liabilities & shareholders' equity | 12,331 | ||
| Total common shares outstanding | 408 | ||
| Treasury shares - common primary issue | 0 | ||
