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 | 918 | ||
| Total Receivables, Net | 1,365 | ||
| Total Inventory | 819 | ||
| Prepaid expenses | 310 | ||
| Other current assets, total | 473 | ||
| Total current assets | 3,886 | ||
| Property, plant & equipment, net | 7,908 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 424 | ||
| Long term investments | 166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,535 | ||
| LIABILITIES | |||
| Accounts payable | 1,619 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 2,390 | ||
| Other current liabilities, total | 1,670 | ||
| Total current liabilities | 5,788 | ||
| Total long term debt | 1,524 | ||
| Total debt | 3,964 | ||
| Deferred income tax | 72 | ||
| Minority interest | 1,380 | ||
| Other liabilities, total | 311 | ||
| Total liabilities | 9,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 535 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,932 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.56) | ||
| Total equity | 3,460 | ||
| Total liabilities & shareholders' equity | 12,535 | ||
| Total common shares outstanding | 535 | ||
| Treasury shares - common primary issue | 0 | ||
