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 | 1,967 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 453 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2.49 | ||
| Total current assets | 2,513 | ||
| Property, plant & equipment, net | 1,991 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 159 | ||
| Long term investments | 697 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 5,654 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 637 | ||
| Total long term debt | 239 | ||
| Total debt | 430 | ||
| Deferred income tax | 40 | ||
| Minority interest | 205 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 1,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 729 | ||
| Additional paid-in capital | 344 | ||
| Retained earnings (accumulated deficit) | 3,404 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.68 | ||
| Total equity | 4,486 | ||
| Total liabilities & shareholders' equity | 5,654 | ||
| Total common shares outstanding | 729 | ||
| Treasury shares - common primary issue | 0 | ||
