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 | 2,274 | ||
| Total Receivables, Net | 875 | ||
| Total Inventory | 1.10 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,170 | ||
| Property, plant & equipment, net | 3,267 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 122 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,652 | ||
| LIABILITIES | |||
| Accounts payable | 1,473 | ||
| Accrued expenses | 7.59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.63 | ||
| Other current liabilities, total | 150 | ||
| Total current liabilities | 1,639 | ||
| Total long term debt | 4.15 | ||
| Total debt | 13 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,098 | ||
| Additional paid-in capital | 1,975 | ||
| Retained earnings (accumulated deficit) | 1,910 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,983 | ||
| Total liabilities & shareholders' equity | 6,652 | ||
| Total common shares outstanding | 1,537 | ||
| Treasury shares - common primary issue | 0 | ||
