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 | 2,395 | ||
| Total Receivables, Net | 362 | ||
| Total Inventory | 392 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 2,503 | ||
| Total current assets | 5,677 | ||
| Property, plant & equipment, net | 3,178 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.42 | ||
| Long term investments | 305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 9,181 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 405 | ||
| Other current liabilities, total | 252 | ||
| Total current liabilities | 1,205 | ||
| Total long term debt | 2,586 | ||
| Total debt | 2,991 | ||
| Deferred income tax | 0.17 | ||
| Minority interest | (174) | ||
| Other liabilities, total | 872 | ||
| Total liabilities | 4,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 4,585 | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (163) | ||
| Total equity | 4,692 | ||
| Total liabilities & shareholders' equity | 9,181 | ||
| Total common shares outstanding | 841 | ||
| Treasury shares - common primary issue | 0 | ||
