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 | 1,687 | ||
| Total Receivables, Net | 869 | ||
| Total Inventory | 236 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 25 | ||
| Total current assets | 2,835 | ||
| Property, plant & equipment, net | 847 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 66 | ||
| Long term investments | 982 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,978 | ||
| LIABILITIES | |||
| Accounts payable | 484 | ||
| Accrued expenses | 305 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 634 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 1,990 | ||
| Total long term debt | 416 | ||
| Total debt | 1,305 | ||
| Deferred income tax | 1.11 | ||
| Minority interest | 4.54 | ||
| Other liabilities, total | 6.88 | ||
| Total liabilities | 2,418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 2,770 | ||
| Retained earnings (accumulated deficit) | (276) | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | 97 | ||
| Other equity, total | -- | ||
| Total equity | 2,560 | ||
| Total liabilities & shareholders' equity | 4,978 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 1.06 | ||
