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 | 1,209 | ||
Total Receivables, Net | 287 | ||
Total Inventory | 20 | ||
Prepaid expenses | -- | ||
Other current assets, total | 110 | ||
Total current assets | 1,627 | ||
Property, plant & equipment, net | 2,350 | ||
Goodwill, net | 177 | ||
Intangibles, net | 118 | ||
Long term investments | 185 | ||
Note receivable - long term | 258 | ||
Other long term assets | 91 | ||
Total assets | 5,067 | ||
LIABILITIES | |||
Accounts payable | 73 | ||
Accrued expenses | 814 | ||
Notes payable/short-term debt | 117 | ||
Current portion long-term debt/capital leases | 0.20 | ||
Other current liabilities, total | 338 | ||
Total current liabilities | 1,342 | ||
Total long term debt | 57 | ||
Total debt | 174 | ||
Deferred income tax | 95 | ||
Minority interest | 38 | ||
Other liabilities, total | 2,094 | ||
Total liabilities | 3,625 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 338 | ||
Additional paid-in capital | 1,681 | ||
Retained earnings (accumulated deficit) | (568) | ||
Treasury stock - common | (37) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 28 | ||
Total equity | 1,442 | ||
Total liabilities & shareholders' equity | 5,067 | ||
Total common shares outstanding | 102 | ||
Treasury shares - common primary issue | -- |