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 |