Equities
  • Price (EUR)1.28
  • Today's Change-0.01 / -0.78%
  • Shares traded0.00
  • 1 Year change-13.51%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments11,03010,9199,774
Total Receivables, Net6,7395,4664,913
Total Inventory868261
Prepaid expenses140196236
Other current assets, total131116653
Total current assets18,12616,77915,639
Property, plant & equipment, net3,3853,9824,070
Goodwill, net0.260.260.26
Intangibles, net1,084359478
Long term investments2,4532,1842,053
Note receivable - long term------
Other long term assets51510482
Total assets27,50025,23824,111
LIABILITIES
Accounts payable2,2462,1832,145
Accrued expenses240244264
Notes payable/short-term debt75202.50
Current portion long-term debt/capital leases1097428
Other current liabilities, total2,8472,6412,333
Total current liabilities6,1935,1434,772
Total long term debt25130032
Total debt1,11237462
Deferred income tax362622
Minority interest547513470
Other liabilities, total1.662755
Total liabilities7,0296,0085,351
SHAREHOLDERS EQUITY
Common stock2,9262,9262,926
Additional paid-in capital------
Retained earnings (accumulated deficit)17,59816,35415,888
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(53)(51)(54)
Total equity20,47119,22918,760
Total liabilities & shareholders' equity27,50025,23824,111
Total common shares outstanding2,9262,9262,926
Treasury shares - common primary issue000
Data Provided by LSEG
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