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 | 849 | ||
| Total Receivables, Net | 1,228 | ||
| Total Inventory | 196 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 27 | ||
| Total current assets | 2,333 | ||
| Property, plant & equipment, net | 1,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,640 | ||
| Long term investments | 542 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,871 | ||
| LIABILITIES | |||
| Accounts payable | 712 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 663 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 1,947 | ||
| Total long term debt | 975 | ||
| Total debt | 2,037 | ||
| Deferred income tax | 0.45 | ||
| Minority interest | 359 | ||
| Other liabilities, total | 453 | ||
| Total liabilities | 3,733 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 867 | ||
| Additional paid-in capital | 1,463 | ||
| Retained earnings (accumulated deficit) | 804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.56 | ||
| Other equity, total | -- | ||
| Total equity | 3,138 | ||
| Total liabilities & shareholders' equity | 6,871 | ||
| Total common shares outstanding | 867 | ||
| Treasury shares - common primary issue | 0 | ||
