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 | 1,019 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 7.31 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,215 | ||
| Property, plant & equipment, net | 1,593 | ||
| Goodwill, net | 360 | ||
| Intangibles, net | 868 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,146 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 436 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 1,017 | ||
| Total long term debt | 1,009 | ||
| Total debt | 1,238 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 879 | ||
| Additional paid-in capital | 2,255 | ||
| Retained earnings (accumulated deficit) | (1029) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (4.37) | ||
| Total equity | 2,099 | ||
| Total liabilities & shareholders' equity | 4,146 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
