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 | 1,212 | ||
| Total Receivables, Net | 927 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 184 | ||
| Total current assets | 2,518 | ||
| Property, plant & equipment, net | 1,155 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 241 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 4,248 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 177 | ||
| Current portion long-term debt/capital leases | 6.14 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 840 | ||
| Total debt | 1,023 | ||
| Deferred income tax | 19 | ||
| Minority interest | 813 | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 2,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,638 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.57) | ||
| Total equity | 1,926 | ||
| Total liabilities & shareholders' equity | 4,248 | ||
| Total common shares outstanding | 388 | ||
| Treasury shares - common primary issue | 0 | ||
