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 | -- | ||
