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 | 2,243 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 420 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 2,875 | ||
| Property, plant & equipment, net | 1,562 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 2,570 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.34 | ||
| Total assets | 7,054 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.67 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 908 | ||
| Total long term debt | 188 | ||
| Total debt | 194 | ||
| Deferred income tax | 93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 1,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 1,283 | ||
| Retained earnings (accumulated deficit) | 4,321 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 101 | ||
| Total equity | 5,706 | ||
| Total liabilities & shareholders' equity | 7,054 | ||
| Total common shares outstanding | 2,351 | ||
| Treasury shares - common primary issue | 0 | ||
