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 | -- |