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 | 6,825 | ||
| Total Receivables, Net | 6,391 | ||
| Total Inventory | 2,992 | ||
| Prepaid expenses | 295 | ||
| Other current assets, total | 24 | ||
| Total current assets | 16,527 | ||
| Property, plant & equipment, net | 20,031 | ||
| Goodwill, net | 275 | ||
| Intangibles, net | 589 | ||
| Long term investments | 1,001 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 283 | ||
| Total assets | 38,911 | ||
| LIABILITIES | |||
| Accounts payable | 3,055 | ||
| Accrued expenses | 424 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,811 | ||
| Other current liabilities, total | 2,840 | ||
| Total current liabilities | 10,129 | ||
| Total long term debt | 5,769 | ||
| Total debt | 9,580 | ||
| Deferred income tax | 47 | ||
| Minority interest | 490 | ||
| Other liabilities, total | 594 | ||
| Total liabilities | 17,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,208 | ||
| Treasury stock - common | (481) | ||
| Unrealized gain (loss) | (483) | ||
| Other equity, total | (460) | ||
| Total equity | 21,881 | ||
| Total liabilities & shareholders' equity | 38,911 | ||
| Total common shares outstanding | 1,199 | ||
| Treasury shares - common primary issue | 0 | ||
