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 | 2,287 | ||
| Total Receivables, Net | 283 | ||
| Total Inventory | 408 | ||
| Prepaid expenses | 7.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,986 | ||
| Property, plant & equipment, net | 3,102 | ||
| Goodwill, net | 873 | ||
| Intangibles, net | 166 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,153 | ||
| LIABILITIES | |||
| Accounts payable | 493 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 144 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 974 | ||
| Total long term debt | 309 | ||
| Total debt | 675 | ||
| Deferred income tax | 40 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,189 | ||
| Additional paid-in capital | 3,496 | ||
| Retained earnings (accumulated deficit) | 1,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.32 | ||
| Total equity | 5,830 | ||
| Total liabilities & shareholders' equity | 7,153 | ||
| Total common shares outstanding | 1,189 | ||
| Treasury shares - common primary issue | 0 | ||
