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 | 2,419 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 152 | ||
| Total current assets | 2,870 | ||
| Property, plant & equipment, net | 1,471 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 78 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,686 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 431 | ||
| Current portion long-term debt/capital leases | 2.85 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 879 | ||
| Total long term debt | 2.05 | ||
| Total debt | 436 | ||
| Deferred income tax | 5.54 | ||
| Minority interest | 3.83 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424 | ||
| Additional paid-in capital | 2,485 | ||
| Retained earnings (accumulated deficit) | 871 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.15) | ||
| Total equity | 3,771 | ||
| Total liabilities & shareholders' equity | 4,686 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 0 | ||
