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 | 534 | ||
| Total Receivables, Net | 322 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 2.76 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 925 | ||
| Property, plant & equipment, net | 2,626 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,666 | ||
| Long term investments | 509 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,748 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 225 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 628 | ||
| Total long term debt | 872 | ||
| Total debt | 1,195 | ||
| Deferred income tax | 16 | ||
| Minority interest | 1,222 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 2,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,207 | ||
| Additional paid-in capital | 1,187 | ||
| Retained earnings (accumulated deficit) | 1,577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.16 | ||
| Total equity | 3,972 | ||
| Total liabilities & shareholders' equity | 6,748 | ||
| Total common shares outstanding | 1,207 | ||
| Treasury shares - common primary issue | 0 | ||
