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 | 3,593 | ||
| Total Receivables, Net | 489 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 2.33 | ||
| Total current assets | 4,242 | ||
| Property, plant & equipment, net | 1,979 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 4.25 | ||
| Long term investments | -- | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 101 | ||
| Total assets | 6,587 | ||
| LIABILITIES | |||
| Accounts payable | 611 | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,118 | ||
| Total current liabilities | 2,378 | ||
| Total long term debt | 2.00 | ||
| Total debt | 72 | ||
| Deferred income tax | -- | ||
| Minority interest | (7.98) | ||
| Other liabilities, total | 2,147 | ||
| Total liabilities | 4,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 1,556 | ||
| Retained earnings (accumulated deficit) | 507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.77 | ||
| Total equity | 2,068 | ||
| Total liabilities & shareholders' equity | 6,587 | ||
| Total common shares outstanding | 413 | ||
| Treasury shares - common primary issue | -- | ||
