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 | 1,923 | ||
| Total Receivables, Net | 412 | ||
| Total Inventory | 861 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,245 | ||
| Property, plant & equipment, net | 24,124 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,071 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 28,441 | ||
| LIABILITIES | |||
| Accounts payable | 1,102 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,756 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 3,145 | ||
| Total long term debt | 12,444 | ||
| Total debt | 14,200 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 291 | ||
| Total liabilities | 15,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,857 | ||
| Additional paid-in capital | 5,818 | ||
| Retained earnings (accumulated deficit) | (7027) | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,561 | ||
| Total liabilities & shareholders' equity | 28,441 | ||
| Total common shares outstanding | 13,809 | ||
| Treasury shares - common primary issue | 47 | ||
