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 | 2,072 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 0.73 | ||
| Total current assets | 2,358 | ||
| Property, plant & equipment, net | 900 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 0.84 | ||
| Long term investments | 2,074 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 5,527 | ||
| LIABILITIES | |||
| Accounts payable | 298 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 143 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 323 | ||
| Total current liabilities | 961 | ||
| Total long term debt | 481 | ||
| Total debt | 712 | ||
| Deferred income tax | 112 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 2.32 | ||
| Total liabilities | 1,654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 529 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 3,243 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | -- | ||
| Total equity | 3,873 | ||
| Total liabilities & shareholders' equity | 5,527 | ||
| Total common shares outstanding | 740 | ||
| Treasury shares - common primary issue | 0 | ||
