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 | 1,100 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 4.91 | ||
| Other current assets, total | 2.02 | ||
| Total current assets | 1,278 | ||
| Property, plant & equipment, net | 674 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 124 | ||
| Long term investments | 651 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.00 | ||
| Total assets | 2,781 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 229 | ||
| Total current liabilities | 442 | ||
| Total long term debt | 41 | ||
| Total debt | 53 | ||
| Deferred income tax | 66 | ||
| Minority interest | 8.34 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 579 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 801 | ||
| Retained earnings (accumulated deficit) | 1,183 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,202 | ||
| Total liabilities & shareholders' equity | 2,781 | ||
| Total common shares outstanding | 248 | ||
| Treasury shares - common primary issue | 2.11 | ||
