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 | 485 | ||
| Total Receivables, Net | 779 | ||
| Total Inventory | 404 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | 62 | ||
| Total current assets | 1,959 | ||
| Property, plant & equipment, net | 493 | ||
| Goodwill, net | 118 | ||
| Intangibles, net | 116 | ||
| Long term investments | 412 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,098 | ||
| LIABILITIES | |||
| Accounts payable | 435 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 263 | ||
| Total current liabilities | 1,029 | ||
| Total long term debt | 0 | ||
| Total debt | 275 | ||
| Deferred income tax | 4.50 | ||
| Minority interest | 137 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 1,073 | ||
| Retained earnings (accumulated deficit) | 1,021 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.78 | ||
| Other equity, total | (174) | ||
| Total equity | 1,928 | ||
| Total liabilities & shareholders' equity | 3,098 | ||
| Total common shares outstanding | 1,698 | ||
| Treasury shares - common primary issue | 0 | ||
