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 | 947 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 193 | ||
| Prepaid expenses | 8.56 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,358 | ||
| Property, plant & equipment, net | 981 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 30 | ||
| Long term investments | 1,879 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 4,315 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 5.45 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 453 | ||
| Total long term debt | 315 | ||
| Total debt | 403 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 229 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 1,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,115 | ||
| Additional paid-in capital | 309 | ||
| Retained earnings (accumulated deficit) | 244 | ||
| Treasury stock - common | (400) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.93) | ||
| Total equity | 3,259 | ||
| Total liabilities & shareholders' equity | 4,315 | ||
| Total common shares outstanding | 2,944 | ||
| Treasury shares - common primary issue | 171 | ||
