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 | 845 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 9.34 | ||
| Other current assets, total | 4.52 | ||
| Total current assets | 1,130 | ||
| Property, plant & equipment, net | 1,072 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 583 | ||
| Long term investments | 389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 3,203 | ||
| LIABILITIES | |||
| Accounts payable | 8.98 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 130 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 909 | ||
| Total debt | 1,078 | ||
| Deferred income tax | 23 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 170 | ||
| Total liabilities | 1,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 411 | ||
| Additional paid-in capital | 1,138 | ||
| Retained earnings (accumulated deficit) | 143 | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 131 | ||
| Total equity | 1,710 | ||
| Total liabilities & shareholders' equity | 3,203 | ||
| Total common shares outstanding | 408 | ||
| Treasury shares - common primary issue | 3.75 | ||
