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 | 1,319 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 72 | ||
| Total current assets | 1,613 | ||
| Property, plant & equipment, net | 447 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 47 | ||
| Long term investments | 690 | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | 39 | ||
| Total assets | 2,971 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 9.99 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 735 | ||
| Total long term debt | 436 | ||
| Total debt | 570 | ||
| Deferred income tax | 2.36 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 9.25 | ||
| Total liabilities | 1,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 448 | ||
| Additional paid-in capital | 699 | ||
| Retained earnings (accumulated deficit) | 283 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 219 | ||
| Other equity, total | -- | ||
| Total equity | 1,648 | ||
| Total liabilities & shareholders' equity | 2,971 | ||
| Total common shares outstanding | 448 | ||
| Treasury shares - common primary issue | 0 | ||
