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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,108 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,455 | ||
| Property, plant & equipment, net | 1,341 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 230 | ||
| Note receivable - long term | 7.49 | ||
| Other long term assets | 0 | ||
| Total assets | 3,058 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.45 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 603 | ||
| Total long term debt | 9.13 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | 225 | ||
| Other liabilities, total | 0.08 | ||
| Total liabilities | 837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | 1,621 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (82) | ||
| Total equity | 2,221 | ||
| Total liabilities & shareholders' equity | 3,058 | ||
| Total common shares outstanding | 1,655 | ||
| Treasury shares - common primary issue | 0 | ||
