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 | 2,429 | ||
| Total Receivables, Net | 1,104 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 67 | ||
| Total current assets | 4,050 | ||
| Property, plant & equipment, net | 2,564 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 369 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,117 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 1,030 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 350 | ||
| Total current liabilities | 1,609 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 188 | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 1,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 585 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 4,544 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,193 | ||
| Total liabilities & shareholders' equity | 7,117 | ||
| Total common shares outstanding | 578 | ||
| Treasury shares - common primary issue | 6.25 | ||
