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 | 1,826 | ||
| Total Receivables, Net | 762 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,827 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.91 | ||
| Total assets | 3,271 | ||
| LIABILITIES | |||
| Accounts payable | 490 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 10,065 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 10,848 | ||
| Total long term debt | 1,400 | ||
| Total debt | 11,466 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 12,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (8713) | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (373) | ||
| Total equity | (9086) | ||
| Total liabilities & shareholders' equity | 3,271 | ||
| Total common shares outstanding | 449 | ||
| Treasury shares - common primary issue | 0 | ||
