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 | 1,306 | ||
| Total Receivables, Net | 992 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | 3.77 | ||
| Other current assets, total | 64 | ||
| Total current assets | 2,561 | ||
| Property, plant & equipment, net | 2,028 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 277 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,935 | ||
| LIABILITIES | |||
| Accounts payable | 715 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 1,053 | ||
| Total long term debt | 1,027 | ||
| Total debt | 1,289 | ||
| Deferred income tax | 8.96 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 2,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 345 | ||
| Additional paid-in capital | 1,219 | ||
| Retained earnings (accumulated deficit) | 1,169 | ||
| Treasury stock - common | (107) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 2,707 | ||
| Total liabilities & shareholders' equity | 4,935 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 1.42 | ||
