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 | 6,891 | ||
| Total Receivables, Net | 781 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 66 | ||
| Total current assets | 7,833 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 787 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 4,118 | ||
| Total assets | 16,228 | ||
| LIABILITIES | |||
| Accounts payable | 617 | ||
| Accrued expenses | 593 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 667 | ||
| Total current liabilities | 2,092 | ||
| Total long term debt | 1,958 | ||
| Total debt | 2,174 | ||
| Deferred income tax | 25 | ||
| Minority interest | 182 | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 4,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 7,814 | ||
| Retained earnings (accumulated deficit) | 6,320 | ||
| Treasury stock - common | (2203) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (126) | ||
| Total equity | 11,805 | ||
| Total liabilities & shareholders' equity | 16,228 | ||
| Total common shares outstanding | 377 | ||
| Treasury shares - common primary issue | -- | ||
