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 | 2,008 | ||
| Total Receivables, Net | 381 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 7.69 | ||
| Other current assets, total | 25 | ||
| Total current assets | 2,566 | ||
| Property, plant & equipment, net | 859 | ||
| Goodwill, net | 3.31 | ||
| Intangibles, net | 60 | ||
| Long term investments | 1,169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,671 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 241 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 215 | ||
| Total current liabilities | 758 | ||
| Total long term debt | 5.75 | ||
| Total debt | 327 | ||
| Deferred income tax | 13 | ||
| Minority interest | 2.03 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 466 | ||
| Additional paid-in capital | 1,141 | ||
| Retained earnings (accumulated deficit) | 2,204 | ||
| Treasury stock - common | (0.57) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | (0.96) | ||
| Total equity | 3,836 | ||
| Total liabilities & shareholders' equity | 4,671 | ||
| Total common shares outstanding | 466 | ||
| Treasury shares - common primary issue | 0.04 | ||
