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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,437 | ||
| Total Receivables, Net | 7,809 | ||
| Total Inventory | 8,856 | ||
| Prepaid expenses | 2,240 | ||
| Other current assets, total | 113 | ||
| Total current assets | 29,454 | ||
| Property, plant & equipment, net | 89,576 | ||
| Goodwill, net | 155 | ||
| Intangibles, net | 145 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 120,651 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 15,537 | ||
| Current portion long-term debt/capital leases | 7,734 | ||
| Other current liabilities, total | 4,524 | ||
| Total current liabilities | 28,071 | ||
| Total long term debt | 43,202 | ||
| Total debt | 66,474 | ||
| Deferred income tax | 4,158 | ||
| Minority interest | 485 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 75,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 481 | ||
| Additional paid-in capital | 1,085 | ||
| Retained earnings (accumulated deficit) | 43,282 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (196) | ||
| Total equity | 44,652 | ||
| Total liabilities & shareholders' equity | 120,651 | ||
| Total common shares outstanding | 4,692 | ||
| Treasury shares - common primary issue | 0 | ||
