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 | 1,282 | ||
| Total Receivables, Net | 1,780 | ||
| Total Inventory | 231 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 17 | ||
| Total current assets | 3,341 | ||
| Property, plant & equipment, net | 583 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 297 | ||
| Long term investments | 517 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 4,946 | ||
| LIABILITIES | |||
| Accounts payable | 573 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 648 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 1,322 | ||
| Total long term debt | 27 | ||
| Total debt | 713 | ||
| Deferred income tax | 33 | ||
| Minority interest | 362 | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 1,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 3,237 | ||
| Retained earnings (accumulated deficit) | (471) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 113 | ||
| Other equity, total | -- | ||
| Total equity | 3,045 | ||
| Total liabilities & shareholders' equity | 4,946 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0 | ||
