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 | 1,320 | ||
| Total Receivables, Net | 539 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,170 | ||
| Property, plant & equipment, net | 551 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 2.73 | ||
| Long term investments | 772 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,599 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 39 | ||
| Total debt | 124 | ||
| Deferred income tax | -- | ||
| Minority interest | 60 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 2,554 | ||
| Retained earnings (accumulated deficit) | 871 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (175) | ||
| Other equity, total | (85) | ||
| Total equity | 3,186 | ||
| Total liabilities & shareholders' equity | 3,599 | ||
| Total common shares outstanding | 4,404 | ||
| Treasury shares - common primary issue | 0 | ||
