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 | 2,608 | ||
| Total Receivables, Net | 1,312 | ||
| Total Inventory | 755 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 315 | ||
| Total current assets | 4,990 | ||
| Property, plant & equipment, net | 2,802 | ||
| Goodwill, net | 325 | ||
| Intangibles, net | 868 | ||
| Long term investments | 601 | ||
| Note receivable - long term | 363 | ||
| Other long term assets | -- | ||
| Total assets | 10,382 | ||
| LIABILITIES | |||
| Accounts payable | 499 | ||
| Accrued expenses | 462 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,113 | ||
| Other current liabilities, total | 1,362 | ||
| Total current liabilities | 3,436 | ||
| Total long term debt | 655 | ||
| Total debt | 1,768 | ||
| Deferred income tax | 80 | ||
| Minority interest | 279 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 4,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 1,599 | ||
| Retained earnings (accumulated deficit) | 4,317 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | (6) | ||
| Other equity, total | (51) | ||
| Total equity | 5,895 | ||
| Total liabilities & shareholders' equity | 10,382 | ||
| Total common shares outstanding | 531 | ||
| Treasury shares - common primary issue | 0 | ||
