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 | 3,866 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 290 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,551 | ||
| Property, plant & equipment, net | 798 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 269 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,853 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 736 | ||
| Notes payable/short-term debt | 253 | ||
| Current portion long-term debt/capital leases | 6.42 | ||
| Other current liabilities, total | 299 | ||
| Total current liabilities | 1,371 | ||
| Total long term debt | 7.41 | ||
| Total debt | 267 | ||
| Deferred income tax | 67 | ||
| Minority interest | 295 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,755 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | 3,812 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.02 | ||
| Total equity | 4,098 | ||
| Total liabilities & shareholders' equity | 5,853 | ||
| Total common shares outstanding | 849 | ||
| Treasury shares - common primary issue | 0 | ||
