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 | 2,491 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | 373 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 8.61 | ||
| Total current assets | 3,187 | ||
| Property, plant & equipment, net | 2,155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 634 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,054 | ||
| LIABILITIES | |||
| Accounts payable | 403 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 817 | ||
| Total long term debt | 54 | ||
| Total debt | 86 | ||
| Deferred income tax | 60 | ||
| Minority interest | 271 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 4,768 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 4,818 | ||
| Total liabilities & shareholders' equity | 6,054 | ||
| Total common shares outstanding | 1,037 | ||
| Treasury shares - common primary issue | 0 | ||
