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 | 3,763 | ||
| Total Receivables, Net | 4,325 | ||
| Total Inventory | 618 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 80 | ||
| Total current assets | 8,897 | ||
| Property, plant & equipment, net | 4,765 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 354 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,157 | ||
| LIABILITIES | |||
| Accounts payable | 789 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 1,912 | ||
| Current portion long-term debt/capital leases | 548 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 3,304 | ||
| Total long term debt | 3,066 | ||
| Total debt | 5,525 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 6,606 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,929 | ||
| Additional paid-in capital | 3,551 | ||
| Retained earnings (accumulated deficit) | 1,751 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 319 | ||
| Total equity | 7,550 | ||
| Total liabilities & shareholders' equity | 14,157 | ||
| Total common shares outstanding | 1,929 | ||
| Treasury shares - common primary issue | 0 | ||
