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 | 1,678 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 2,203 | ||
| Property, plant & equipment, net | 2,978 | ||
| Goodwill, net | 9.31 | ||
| Intangibles, net | 505 | ||
| Long term investments | 7.51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,736 | ||
| LIABILITIES | |||
| Accounts payable | 475 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 424 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 318 | ||
| Total current liabilities | 1,330 | ||
| Total long term debt | 139 | ||
| Total debt | 580 | ||
| Deferred income tax | 37 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 643 | ||
| Additional paid-in capital | 2,403 | ||
| Retained earnings (accumulated deficit) | 1,071 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,117 | ||
| Total liabilities & shareholders' equity | 5,736 | ||
| Total common shares outstanding | 643 | ||
| Treasury shares - common primary issue | 0 | ||
