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 | 3,064 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 122 | ||
| Total current assets | 3,394 | ||
| Property, plant & equipment, net | 1,072 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 50 | ||
| Long term investments | 411 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,274 | ||
| LIABILITIES | |||
| Accounts payable | 551 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 866 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.44 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 4.28 | ||
| Total liabilities | 947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,065 | ||
| Additional paid-in capital | 1,697 | ||
| Retained earnings (accumulated deficit) | 1,736 | ||
| Treasury stock - common | (172) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,327 | ||
| Total liabilities & shareholders' equity | 5,274 | ||
| Total common shares outstanding | 1,045 | ||
| Treasury shares - common primary issue | 20 | ||
