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 | 7,439 | ||
| Total Receivables, Net | 354 | ||
| Total Inventory | 482 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 8.20 | ||
| Total current assets | 8,296 | ||
| Property, plant & equipment, net | 855 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 1,207 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,698 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 2.20 | ||
| Total debt | 15 | ||
| Deferred income tax | 5.17 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,139 | ||
| Additional paid-in capital | 5,432 | ||
| Retained earnings (accumulated deficit) | 3,732 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | (1.19) | ||
| Other equity, total | 190 | ||
| Total equity | 10,191 | ||
| Total liabilities & shareholders' equity | 10,698 | ||
| Total common shares outstanding | 1,133 | ||
| Treasury shares - common primary issue | 5.74 | ||
