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 | 1,437 | ||
| Total Receivables, Net | 184 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 447 | ||
| Total current assets | 2,212 | ||
| Property, plant & equipment, net | 2,238 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 225 | ||
| Long term investments | 1,158 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 710 | ||
| Total assets | 6,883 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 476 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 1,042 | ||
| Total current liabilities | 2,021 | ||
| Total long term debt | 1,977 | ||
| Total debt | 2,626 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 4,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 799 | ||
| Additional paid-in capital | 2,028 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (0.22) | ||
| Total equity | 2,829 | ||
| Total liabilities & shareholders' equity | 6,883 | ||
| Total common shares outstanding | 755 | ||
| Treasury shares - common primary issue | 44 | ||
