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 | 717 | ||
| Total Receivables, Net | 3,017 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 240 | ||
| Other current assets, total | 17 | ||
| Total current assets | 4,195 | ||
| Property, plant & equipment, net | 3,118 | ||
| Goodwill, net | 0.17 | ||
| Intangibles, net | 1,469 | ||
| Long term investments | 640 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 84 | ||
| Total assets | 9,774 | ||
| LIABILITIES | |||
| Accounts payable | 1,811 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 761 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 392 | ||
| Total current liabilities | 3,219 | ||
| Total long term debt | 851 | ||
| Total debt | 1,794 | ||
| Deferred income tax | 60 | ||
| Minority interest | 443 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 4,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 781 | ||
| Additional paid-in capital | 2,987 | ||
| Retained earnings (accumulated deficit) | 1,250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 111 | ||
| Other equity, total | -- | ||
| Total equity | 5,129 | ||
| Total liabilities & shareholders' equity | 9,774 | ||
| Total common shares outstanding | 781 | ||
| Treasury shares - common primary issue | 0 | ||
