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 | 2,554 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.89 | ||
| Total current assets | 2,780 | ||
| Property, plant & equipment, net | 1,224 | ||
| Goodwill, net | 284 | ||
| Intangibles, net | 104 | ||
| Long term investments | 389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,824 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 4.72 | ||
| Current portion long-term debt/capital leases | 207 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 489 | ||
| Total long term debt | 135 | ||
| Total debt | 347 | ||
| Deferred income tax | 75 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 3.79 | ||
| Total liabilities | 735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 653 | ||
| Additional paid-in capital | 1,690 | ||
| Retained earnings (accumulated deficit) | 1,722 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | (4.1) | ||
| Total equity | 4,089 | ||
| Total liabilities & shareholders' equity | 4,824 | ||
| Total common shares outstanding | 653 | ||
| Treasury shares - common primary issue | 0 | ||
