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 | 1,288 | ||
| Total Receivables, Net | 570 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | 2.86 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,917 | ||
| Property, plant & equipment, net | 1,697 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 80 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 2.61 | ||
| Other long term assets | -- | ||
| Total assets | 3,802 | ||
| LIABILITIES | |||
| Accounts payable | 616 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 1,067 | ||
| Total long term debt | 87 | ||
| Total debt | 119 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.94 | ||
| Other liabilities, total | 9.97 | ||
| Total liabilities | 1,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453 | ||
| Additional paid-in capital | 3,918 | ||
| Retained earnings (accumulated deficit) | (1740) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 2,631 | ||
| Total liabilities & shareholders' equity | 3,802 | ||
| Total common shares outstanding | 453 | ||
| Treasury shares - common primary issue | 0 | ||
