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 | 2,392 | ||
| Total Receivables, Net | 2,980 | ||
| Total Inventory | 1,728 | ||
| Prepaid expenses | 196 | ||
| Other current assets, total | 86 | ||
| Total current assets | 7,381 | ||
| Property, plant & equipment, net | 6,489 | ||
| Goodwill, net | 234 | ||
| Intangibles, net | 20 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,243 | ||
| LIABILITIES | |||
| Accounts payable | 2,300 | ||
| Accrued expenses | 230 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,047 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 7,906 | ||
| Total long term debt | 321 | ||
| Total debt | 5,368 | ||
| Deferred income tax | 72 | ||
| Minority interest | 373 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 8,688 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,730 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (523) | ||
| Total equity | 5,555 | ||
| Total liabilities & shareholders' equity | 14,243 | ||
| Total common shares outstanding | 1,113 | ||
| Treasury shares - common primary issue | 0 | ||
