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 | 686 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 24 | ||
| Total current assets | 994 | ||
| Property, plant & equipment, net | 468 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 3,406 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,911 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 0.01 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 12 | ||
| Total debt | 88 | ||
| Deferred income tax | 433 | ||
| Minority interest | 170 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,207 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | 1,361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,003 | ||
| Other equity, total | (27) | ||
| Total equity | 3,965 | ||
| Total liabilities & shareholders' equity | 4,911 | ||
| Total common shares outstanding | 1,207 | ||
| Treasury shares - common primary issue | 0 | ||
