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 | 1,720 | ||
| Total Receivables, Net | 914 | ||
| Total Inventory | 322 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,016 | ||
| Property, plant & equipment, net | 1,893 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 729 | ||
| Long term investments | 1,125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,873 | ||
| LIABILITIES | |||
| Accounts payable | 306 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 41 | ||
| Current portion long-term debt/capital leases | 1.53 | ||
| Other current liabilities, total | 412 | ||
| Total current liabilities | 840 | ||
| Total long term debt | 2.73 | ||
| Total debt | 46 | ||
| Deferred income tax | 9.63 | ||
| Minority interest | 288 | ||
| Other liabilities, total | 365 | ||
| Total liabilities | 1,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,120 | ||
| Additional paid-in capital | 892 | ||
| Retained earnings (accumulated deficit) | 3,673 | ||
| Treasury stock - common | (338) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 0.06 | ||
| Total equity | 5,367 | ||
| Total liabilities & shareholders' equity | 6,873 | ||
| Total common shares outstanding | 1,087 | ||
| Treasury shares - common primary issue | 33 | ||
