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 |