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 | 1,633 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 56 | ||
| Total current assets | 1,902 | ||
| Property, plant & equipment, net | 773 | ||
| Goodwill, net | 1.36 | ||
| Intangibles, net | 1.51 | ||
| Long term investments | 1,184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 61 | ||
| Total assets | 3,962 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 467 | ||
| Total long term debt | 266 | ||
| Total debt | 440 | ||
| Deferred income tax | 168 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 2.13 | ||
| Total liabilities | 961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 1,546 | ||
| Retained earnings (accumulated deficit) | 1,335 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 173 | ||
| Other equity, total | (162) | ||
| Total equity | 3,000 | ||
| Total liabilities & shareholders' equity | 3,962 | ||
| Total common shares outstanding | 1,092 | ||
| Treasury shares - common primary issue | 0 | ||
