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 | 1,662 | ||
| Total Receivables, Net | 264 | ||
| Total Inventory | 142 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,090 | ||
| Property, plant & equipment, net | 953 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 425 | ||
| Long term investments | 1,577 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,095 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 53 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 301 | ||
| Total current liabilities | 590 | ||
| Total long term debt | 38 | ||
| Total debt | 103 | ||
| Deferred income tax | 217 | ||
| Minority interest | 241 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 1,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | 293 | ||
| Retained earnings (accumulated deficit) | 2,454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 601 | ||
| Other equity, total | 5.28 | ||
| Total equity | 3,905 | ||
| Total liabilities & shareholders' equity | 5,095 | ||
| Total common shares outstanding | 552 | ||
| Treasury shares - common primary issue | 0 | ||
