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 | 1,640 | ||
Total Receivables, Net | 113 | ||
Total Inventory | 37 | ||
Prepaid expenses | 22 | ||
Other current assets, total | -- | ||
Total current assets | 1,812 | ||
Property, plant & equipment, net | 706 | ||
Goodwill, net | -- | ||
Intangibles, net | 14 | ||
Long term investments | 462 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,152 | ||
LIABILITIES | |||
Accounts payable | 109 | ||
Accrued expenses | 90 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 138 | ||
Other current liabilities, total | 948 | ||
Total current liabilities | 1,286 | ||
Total long term debt | 196 | ||
Total debt | 334 | ||
Deferred income tax | 3.22 | ||
Minority interest | 0.61 | ||
Other liabilities, total | 6.98 | ||
Total liabilities | 1,492 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 240 | ||
Additional paid-in capital | 515 | ||
Retained earnings (accumulated deficit) | 903 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.31 | ||
Total equity | 1,660 | ||
Total liabilities & shareholders' equity | 3,152 | ||
Total common shares outstanding | 240 | ||
Treasury shares - common primary issue | 0 |