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 | 165,761 | ||
| Total Receivables, Net | 99,085 | ||
| Total Inventory | 250,898 | ||
| Prepaid expenses | 8,970 | ||
| Other current assets, total | 9,721 | ||
| Total current assets | 534,435 | ||
| Property, plant & equipment, net | 1,135,201 | ||
| Goodwill, net | 6,472 | ||
| Intangibles, net | -- | ||
| Long term investments | 233,080 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,024,696 | ||
| LIABILITIES | |||
| Accounts payable | 259,000 | ||
| Accrued expenses | 52,640 | ||
| Notes payable/short-term debt | 59,815 | ||
| Current portion long-term debt/capital leases | 28,692 | ||
| Other current liabilities, total | 246,929 | ||
| Total current liabilities | 647,076 | ||
| Total long term debt | 351,724 | ||
| Total debt | 440,231 | ||
| Deferred income tax | 7,817 | ||
| Minority interest | 152,820 | ||
| Other liabilities, total | 62,270 | ||
| Total liabilities | 1,221,707 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119,349 | ||
| Additional paid-in capital | 51,068 | ||
| Retained earnings (accumulated deficit) | 632,572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 802,989 | ||
| Total liabilities & shareholders' equity | 2,024,696 | ||
| Total common shares outstanding | 119,349 | ||
| Treasury shares - common primary issue | 0 | ||
