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 | 4,106 | ||
| Total Receivables, Net | 704 | ||
| Total Inventory | 1,984 | ||
| Prepaid expenses | 154 | ||
| Other current assets, total | 90 | ||
| Total current assets | 7,038 | ||
| Property, plant & equipment, net | 22,888 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 978 | ||
| Long term investments | 398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 212 | ||
| Total assets | 31,570 | ||
| LIABILITIES | |||
| Accounts payable | 2,763 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 2,754 | ||
| Current portion long-term debt/capital leases | 448 | ||
| Other current liabilities, total | 609 | ||
| Total current liabilities | 6,809 | ||
| Total long term debt | 8,248 | ||
| Total debt | 11,450 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,365 | ||
| Other liabilities, total | 665 | ||
| Total liabilities | 19,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,045 | ||
| Additional paid-in capital | 9,480 | ||
| Retained earnings (accumulated deficit) | (4042) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,483 | ||
| Total liabilities & shareholders' equity | 31,570 | ||
| Total common shares outstanding | 7,045 | ||
| Treasury shares - common primary issue | 0 | ||
