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 | 1,615 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 356 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,986 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,282 | ||
| Note receivable - long term | 1,221 | ||
| Other long term assets | 137 | ||
| Total assets | 6,705 | ||
| LIABILITIES | |||
| Accounts payable | 3.37 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 108 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 642 | ||
| Total long term debt | 1,026 | ||
| Total debt | 1,634 | ||
| Deferred income tax | 357 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.97 | ||
| Total liabilities | 2,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,329 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 2,555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 736 | ||
| Total equity | 4,674 | ||
| Total liabilities & shareholders' equity | 6,705 | ||
| Total common shares outstanding | 1,329 | ||
| Treasury shares - common primary issue | 0 | ||
