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 | 1,513 | ||
| Total Receivables, Net | 1,164 | ||
| Total Inventory | 275 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,979 | ||
| Property, plant & equipment, net | 764 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 56 | ||
| Long term investments | 1,121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,084 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 4.92 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 399 | ||
| Total long term debt | 787 | ||
| Total debt | 812 | ||
| Deferred income tax | 42 | ||
| Minority interest | 139 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 326 | ||
| Additional paid-in capital | 1,646 | ||
| Retained earnings (accumulated deficit) | 1,616 | ||
| Treasury stock - common | (180) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 262 | ||
| Total equity | 3,670 | ||
| Total liabilities & shareholders' equity | 5,084 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 6.20 | ||
