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 | 1,372 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 406 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,397 | ||
| Property, plant & equipment, net | 1,626 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 401 | ||
| Long term investments | 1,597 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,129 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 243 | ||
| Notes payable/short-term debt | 94 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 1,130 | ||
| Total current liabilities | 1,586 | ||
| Total long term debt | 1.05 | ||
| Total debt | 96 | ||
| Deferred income tax | 17 | ||
| Minority interest | 644 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 2,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 629 | ||
| Additional paid-in capital | 425 | ||
| Retained earnings (accumulated deficit) | 2,794 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,832 | ||
| Total liabilities & shareholders' equity | 6,129 | ||
| Total common shares outstanding | 626 | ||
| Treasury shares - common primary issue | 3.92 | ||
