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 | 1,244 | ||
| Total Receivables, Net | 805 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 208 | ||
| Total current assets | 2,449 | ||
| Property, plant & equipment, net | 2,982 | ||
| Goodwill, net | 329 | ||
| Intangibles, net | 356 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,240 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 811 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 1,443 | ||
| Total long term debt | 1,172 | ||
| Total debt | 2,075 | ||
| Deferred income tax | 156 | ||
| Minority interest | 249 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 3,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 487 | ||
| Additional paid-in capital | 1,705 | ||
| Retained earnings (accumulated deficit) | 998 | ||
| Treasury stock - common | (181) | ||
| Unrealized gain (loss) | 3.10 | ||
| Other equity, total | 159 | ||
| Total equity | 3,171 | ||
| Total liabilities & shareholders' equity | 6,240 | ||
| Total common shares outstanding | 481 | ||
| Treasury shares - common primary issue | 5.68 | ||
