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 | 3,942 | ||
Total Receivables, Net | 477 | ||
Total Inventory | 131 | ||
Prepaid expenses | 5.25 | ||
Other current assets, total | 0.19 | ||
Total current assets | 4,555 | ||
Property, plant & equipment, net | 1,274 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 2,985 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 8,835 | ||
LIABILITIES | |||
Accounts payable | 62 | ||
Accrued expenses | 8.76 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 94 | ||
Other current liabilities, total | 857 | ||
Total current liabilities | 1,023 | ||
Total long term debt | 14 | ||
Total debt | 109 | ||
Deferred income tax | -- | ||
Minority interest | 1.78 | ||
Other liabilities, total | 447 | ||
Total liabilities | 1,486 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,899 | ||
Additional paid-in capital | 10,208 | ||
Retained earnings (accumulated deficit) | (5659) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (134) | ||
Other equity, total | 35 | ||
Total equity | 7,349 | ||
Total liabilities & shareholders' equity | 8,835 | ||
Total common shares outstanding | 2,899 | ||
Treasury shares - common primary issue | 0 |