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 |