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 | 3,203 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 3,835 | ||
| Property, plant & equipment, net | 1,171 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.42 | ||
| Total assets | 5,155 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 674 | ||
| Total debt | 908 | ||
| Deferred income tax | 18 | ||
| Minority interest | 929 | ||
| Other liabilities, total | 6.79 | ||
| Total liabilities | 1,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | 2,166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.24 | ||
| Total equity | 3,156 | ||
| Total liabilities & shareholders' equity | 5,155 | ||
| Total common shares outstanding | 1,239 | ||
| Treasury shares - common primary issue | 0 | ||
