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 | 887 | ||
| Total Receivables, Net | 1,010 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 5.75 | ||
| Other current assets, total | 41 | ||
| Total current assets | 2,076 | ||
| Property, plant & equipment, net | 798 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 186 | ||
| Long term investments | 856 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | -- | ||
| Total assets | 4,024 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 584 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 997 | ||
| Total long term debt | 199 | ||
| Total debt | 820 | ||
| Deferred income tax | 19 | ||
| Minority interest | 259 | ||
| Other liabilities, total | 7.11 | ||
| Total liabilities | 1,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,212 | ||
| Additional paid-in capital | 265 | ||
| Retained earnings (accumulated deficit) | 1,106 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,543 | ||
| Total liabilities & shareholders' equity | 4,024 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 12 | ||
