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 | 3,942 | ||
| Total Receivables, Net | 477 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 5.25 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 4,555 | ||
| Property, plant & equipment, net | 1,274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,985 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,835 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 8.76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 857 | ||
| Total current liabilities | 1,023 | ||
| Total long term debt | 14 | ||
| Total debt | 109 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.78 | ||
| Other liabilities, total | 447 | ||
| Total liabilities | 1,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,899 | ||
| Additional paid-in capital | 10,208 | ||
| Retained earnings (accumulated deficit) | (5659) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (134) | ||
| Other equity, total | 35 | ||
| Total equity | 7,349 | ||
| Total liabilities & shareholders' equity | 8,835 | ||
| Total common shares outstanding | 2,899 | ||
| Treasury shares - common primary issue | 0 | ||
