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 | 2,271 | ||
| Total Receivables, Net | 1,883 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 113 | ||
| Total current assets | 4,593 | ||
| Property, plant & equipment, net | 3,564 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 450 | ||
| Long term investments | 250 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 8,959 | ||
| LIABILITIES | |||
| Accounts payable | 661 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 295 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 1,841 | ||
| Total long term debt | 39 | ||
| Total debt | 351 | ||
| Deferred income tax | 8.17 | ||
| Minority interest | 287 | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 2,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,004 | ||
| Additional paid-in capital | 1,808 | ||
| Retained earnings (accumulated deficit) | 3,936 | ||
| Treasury stock - common | (211) | ||
| Unrealized gain (loss) | (2.01) | ||
| Other equity, total | -- | ||
| Total equity | 6,535 | ||
| Total liabilities & shareholders' equity | 8,959 | ||
| Total common shares outstanding | 974 | ||
| Treasury shares - common primary issue | 30 | ||
