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 | 5,777 | ||
| Total Receivables, Net | 555 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 6.02 | ||
| Other current assets, total | 1.68 | ||
| Total current assets | 6,399 | ||
| Property, plant & equipment, net | 2,970 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 9,908 | ||
| LIABILITIES | |||
| Accounts payable | 443 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 1,327 | ||
| Total long term debt | 437 | ||
| Total debt | 836 | ||
| Deferred income tax | -- | ||
| Minority interest | 34 | ||
| Other liabilities, total | 4.20 | ||
| Total liabilities | 1,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,294 | ||
| Additional paid-in capital | 3,435 | ||
| Retained earnings (accumulated deficit) | 3,265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.08 | ||
| Other equity, total | 112 | ||
| Total equity | 8,106 | ||
| Total liabilities & shareholders' equity | 9,908 | ||
| Total common shares outstanding | 1,294 | ||
| Treasury shares - common primary issue | 0 | ||
