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 | 1,693 | ||
| Total Receivables, Net | 2,113 | ||
| Total Inventory | 409 | ||
| Prepaid expenses | 271 | ||
| Other current assets, total | 1,567 | ||
| Total current assets | 6,053 | ||
| Property, plant & equipment, net | 3,850 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,566 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,744 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | 1,397 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,320 | ||
| Other current liabilities, total | 415 | ||
| Total current liabilities | 4,332 | ||
| Total long term debt | 289 | ||
| Total debt | 2,609 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 4,809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 880 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,056 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,936 | ||
| Total liabilities & shareholders' equity | 12,744 | ||
| Total common shares outstanding | 880 | ||
| Treasury shares - common primary issue | 0 | ||
