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 | 8,944 | ||
| Total Receivables, Net | 6,007 | ||
| Total Inventory | 3,181 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 1,118 | ||
| Total current assets | 19,308 | ||
| Property, plant & equipment, net | 16,424 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 2.22 | ||
| Other long term assets | 60 | ||
| Total assets | 36,021 | ||
| LIABILITIES | |||
| Accounts payable | 7,252 | ||
| Accrued expenses | 520 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,604 | ||
| Other current liabilities, total | 4,669 | ||
| Total current liabilities | 15,045 | ||
| Total long term debt | 7,060 | ||
| Total debt | 9,665 | ||
| Deferred income tax | -- | ||
| Minority interest | 231 | ||
| Other liabilities, total | 2,373 | ||
| Total liabilities | 24,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,277 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.36 | ||
| Other equity, total | (0.01) | ||
| Total equity | 11,311 | ||
| Total liabilities & shareholders' equity | 36,021 | ||
| Total common shares outstanding | 2,277 | ||
| Treasury shares - common primary issue | 0 | ||
