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 | 4,186 | ||
| Total Receivables, Net | 759 | ||
| Total Inventory | 4,647 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 132 | ||
| Total current assets | 9,789 | ||
| Property, plant & equipment, net | 9,595 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 301 | ||
| Long term investments | 217 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 13 | ||
| Total assets | 20,203 | ||
| LIABILITIES | |||
| Accounts payable | 788 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 4,051 | ||
| Current portion long-term debt/capital leases | 1,361 | ||
| Other current liabilities, total | 643 | ||
| Total current liabilities | 6,974 | ||
| Total long term debt | 4,957 | ||
| Total debt | 10,369 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 12,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 5,453 | ||
| Retained earnings (accumulated deficit) | 2,706 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | 0.32 | ||
| Other equity, total | (129) | ||
| Total equity | 7,880 | ||
| Total liabilities & shareholders' equity | 20,203 | ||
| Total common shares outstanding | 2,592 | ||
| Treasury shares - common primary issue | 8.54 | ||
