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 | 2,905 | ||
| Total Receivables, Net | 978 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 3.30 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,011 | ||
| Property, plant & equipment, net | 932 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 111 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,162 | ||
| LIABILITIES | |||
| Accounts payable | 384 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 146 | ||
| Current portion long-term debt/capital leases | 3.91 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 613 | ||
| Total long term debt | 185 | ||
| Total debt | 335 | ||
| Deferred income tax | 4.36 | ||
| Minority interest | 106 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 3,113 | ||
| Retained earnings (accumulated deficit) | 950 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,203 | ||
| Total liabilities & shareholders' equity | 5,162 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
