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 | 1,972 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 4.60 | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,324 | ||
| Property, plant & equipment, net | 2,572 | ||
| Goodwill, net | 7.90 | ||
| Intangibles, net | 461 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,686 | ||
| LIABILITIES | |||
| Accounts payable | 635 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 593 | ||
| Current portion long-term debt/capital leases | 2.74 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 1,480 | ||
| Total long term debt | 2.98 | ||
| Total debt | 598 | ||
| Deferred income tax | 1.34 | ||
| Minority interest | 3.12 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 647 | ||
| Additional paid-in capital | 1,566 | ||
| Retained earnings (accumulated deficit) | 2,221 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (256) | ||
| Other equity, total | -- | ||
| Total equity | 4,178 | ||
| Total liabilities & shareholders' equity | 5,686 | ||
| Total common shares outstanding | 647 | ||
| Treasury shares - common primary issue | 0 | ||
