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 | 2,313 | ||
| Total Receivables, Net | 744 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 4.30 | ||
| Total current assets | 3,266 | ||
| Property, plant & equipment, net | 964 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 439 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,800 | ||
| LIABILITIES | |||
| Accounts payable | 506 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 280 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 1,511 | ||
| Total long term debt | 0 | ||
| Total debt | 680 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 1,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | 2,137 | ||
| Retained earnings (accumulated deficit) | 793 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.19) | ||
| Total equity | 3,211 | ||
| Total liabilities & shareholders' equity | 4,800 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 0 | ||
