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 | 1,418 | ||
| Total Receivables, Net | 1,099 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 0.73 | ||
| Total current assets | 2,691 | ||
| Property, plant & equipment, net | 4,796 | ||
| Goodwill, net | 1.34 | ||
| Intangibles, net | 3.78 | ||
| Long term investments | 305 | ||
| Note receivable - long term | 99 | ||
| Other long term assets | -- | ||
| Total assets | 7,899 | ||
| LIABILITIES | |||
| Accounts payable | 861 | ||
| Accrued expenses | 7.23 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 718 | ||
| Total current liabilities | 1,846 | ||
| Total long term debt | 445 | ||
| Total debt | 705 | ||
| Deferred income tax | 171 | ||
| Minority interest | 8.33 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,309 | ||
| Additional paid-in capital | 2,393 | ||
| Retained earnings (accumulated deficit) | 1,727 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,428 | ||
| Total liabilities & shareholders' equity | 7,899 | ||
| Total common shares outstanding | 1,309 | ||
| Treasury shares - common primary issue | 0 | ||
