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 | 1,115 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 241 | ||
| Other current assets, total | 5.38 | ||
| Total current assets | 1,516 | ||
| Property, plant & equipment, net | 3,580 | ||
| Goodwill, net | 2.46 | ||
| Intangibles, net | 336 | ||
| Long term investments | 1,558 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,001 | ||
| LIABILITIES | |||
| Accounts payable | 345 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 423 | ||
| Total current liabilities | 1,008 | ||
| Total long term debt | 2,430 | ||
| Total debt | 2,623 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | 511 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 3,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 478 | ||
| Additional paid-in capital | 897 | ||
| Retained earnings (accumulated deficit) | 1,629 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73 | ||
| Total equity | 3,041 | ||
| Total liabilities & shareholders' equity | 7,001 | ||
| Total common shares outstanding | 470 | ||
| Treasury shares - common primary issue | 7.82 | ||
