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 | 6,891 | ||
Total Receivables, Net | 781 | ||
Total Inventory | -- | ||
Prepaid expenses | 95 | ||
Other current assets, total | 66 | ||
Total current assets | 7,833 | ||
Property, plant & equipment, net | 769 | ||
Goodwill, net | -- | ||
Intangibles, net | 17 | ||
Long term investments | 787 | ||
Note receivable - long term | 20 | ||
Other long term assets | 4,118 | ||
Total assets | 16,228 | ||
LIABILITIES | |||
Accounts payable | 617 | ||
Accrued expenses | 593 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 216 | ||
Other current liabilities, total | 667 | ||
Total current liabilities | 2,092 | ||
Total long term debt | 1,958 | ||
Total debt | 2,174 | ||
Deferred income tax | 25 | ||
Minority interest | 182 | ||
Other liabilities, total | 166 | ||
Total liabilities | 4,423 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.29 | ||
Additional paid-in capital | 7,814 | ||
Retained earnings (accumulated deficit) | 6,320 | ||
Treasury stock - common | (2203) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (126) | ||
Total equity | 11,805 | ||
Total liabilities & shareholders' equity | 16,228 | ||
Total common shares outstanding | 377 | ||
Treasury shares - common primary issue | -- |