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 | 2,462 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 185 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 3,152 | ||
| Property, plant & equipment, net | 3,089 | ||
| Goodwill, net | 563 | ||
| Intangibles, net | 394 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,253 | ||
| LIABILITIES | |||
| Accounts payable | 370 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 745 | ||
| Total long term debt | 613 | ||
| Total debt | 829 | ||
| Deferred income tax | 38 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 1,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,319 | ||
| Additional paid-in capital | 3,480 | ||
| Retained earnings (accumulated deficit) | 931 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,730 | ||
| Total liabilities & shareholders' equity | 7,253 | ||
| Total common shares outstanding | 1,319 | ||
| Treasury shares - common primary issue | 0 | ||
