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 | 2,829 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 3.44 | ||
| Other current assets, total | 27 | ||
| Total current assets | 3,370 | ||
| Property, plant & equipment, net | 1,166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 415 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,043 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 4.31 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 228 | ||
| Total long term debt | 6.79 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | 433 | ||
| Other liabilities, total | 227 | ||
| Total liabilities | 895 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,248 | ||
| Additional paid-in capital | 2,251 | ||
| Retained earnings (accumulated deficit) | 650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,148 | ||
| Total liabilities & shareholders' equity | 5,043 | ||
| Total common shares outstanding | 1,248 | ||
| Treasury shares - common primary issue | 0 | ||
