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 | 8,225 | ||
| Total Receivables, Net | 383 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,765 | ||
| Property, plant & equipment, net | 1,089 | ||
| Goodwill, net | 3.13 | ||
| Intangibles, net | 39 | ||
| Long term investments | 5.66 | ||
| Note receivable - long term | 5.42 | ||
| Other long term assets | 7.20 | ||
| Total assets | 9,919 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,279 | ||
| Other current liabilities, total | 588 | ||
| Total current liabilities | 2,094 | ||
| Total long term debt | 70 | ||
| Total debt | 1,349 | ||
| Deferred income tax | -- | ||
| Minority interest | 33 | ||
| Other liabilities, total | 574 | ||
| Total liabilities | 2,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 11,868 | ||
| Retained earnings (accumulated deficit) | (4772) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.04) | ||
| Other equity, total | 58 | ||
| Total equity | 7,148 | ||
| Total liabilities & shareholders' equity | 9,919 | ||
| Total common shares outstanding | 1,763 | ||
| Treasury shares - common primary issue | 0 | ||
