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 | 5,572 | ||
| Total Receivables, Net | 1,185 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 361 | ||
| Total current assets | 7,117 | ||
| Property, plant & equipment, net | 2,621 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,337 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 179 | ||
| Total assets | 12,685 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 758 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,133 | ||
| Total current liabilities | 1,891 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 262 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 2,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 3,799 | ||
| Retained earnings (accumulated deficit) | 6,437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | 10,310 | ||
| Total liabilities & shareholders' equity | 12,685 | ||
| Total common shares outstanding | 326 | ||
| Treasury shares - common primary issue | -- | ||
