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 | 1,767 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 114 | ||
| Total current assets | 2,250 | ||
| Property, plant & equipment, net | 1,598 | ||
| Goodwill, net | 0.64 | ||
| Intangibles, net | 285 | ||
| Long term investments | 1,020 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.94 | ||
| Total assets | 5,305 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 0 | ||
| Total debt | 50 | ||
| Deferred income tax | -- | ||
| Minority interest | (18) | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 617 | ||
| Additional paid-in capital | 2,303 | ||
| Retained earnings (accumulated deficit) | 1,985 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | 1.59 | ||
| Total equity | 4,896 | ||
| Total liabilities & shareholders' equity | 5,305 | ||
| Total common shares outstanding | 617 | ||
| Treasury shares - common primary issue | 0 | ||
