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 | 2,065 | ||
| Total Receivables, Net | 397 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 59 | ||
| Total current assets | 2,639 | ||
| Property, plant & equipment, net | 1,524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 180 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,422 | ||
| LIABILITIES | |||
| Accounts payable | 221 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 198 | ||
| Current portion long-term debt/capital leases | 1.57 | ||
| Other current liabilities, total | 0.52 | ||
| Total current liabilities | 447 | ||
| Total long term debt | 124 | ||
| Total debt | 324 | ||
| Deferred income tax | -- | ||
| Minority interest | 64 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 2,905 | ||
| Retained earnings (accumulated deficit) | 675 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,729 | ||
| Total liabilities & shareholders' equity | 4,422 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0.33 | ||
