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 | 2,825 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 52 | ||
| Total current assets | 2,945 | ||
| Property, plant & equipment, net | 584 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.87 | ||
| Long term investments | 468 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,006 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 10,918 | ||
| Total debt | 11,036 | ||
| Deferred income tax | -- | ||
| Minority interest | 26 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 11,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 4.59 | ||
| Retained earnings (accumulated deficit) | (6824) | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (448) | ||
| Total equity | (7267) | ||
| Total liabilities & shareholders' equity | 4,006 | ||
| Total common shares outstanding | 3,407 | ||
| Treasury shares - common primary issue | 0 | ||
