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 | 1,526 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 1.52 | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,806 | ||
| Property, plant & equipment, net | 1,261 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 132 | ||
| Long term investments | 1,917 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.66 | ||
| Total assets | 5,282 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 405 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 143 | ||
| Total debt | 566 | ||
| Deferred income tax | 98 | ||
| Minority interest | 1,192 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 2,022 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,300 | ||
| Additional paid-in capital | 2,227 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (118) | ||
| Other equity, total | (122) | ||
| Total equity | 3,259 | ||
| Total liabilities & shareholders' equity | 5,282 | ||
| Total common shares outstanding | 1,300 | ||
| Treasury shares - common primary issue | 0 | ||
