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 | 2,196 | ||
| Total Receivables, Net | 923 | ||
| Total Inventory | 251 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,423 | ||
| Property, plant & equipment, net | 3,370 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 241 | ||
| Long term investments | 106 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,161 | ||
| LIABILITIES | |||
| Accounts payable | 389 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 297 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7.07 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 341 | ||
| Total debt | 638 | ||
| Deferred income tax | 40 | ||
| Minority interest | 5.72 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 4,588 | ||
| Retained earnings (accumulated deficit) | 1,445 | ||
| Treasury stock - common | (115) | ||
| Unrealized gain (loss) | 0.64 | ||
| Other equity, total | -- | ||
| Total equity | 6,058 | ||
| Total liabilities & shareholders' equity | 7,161 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 3.16 | ||
