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 | 1,067 | ||
| Total Receivables, Net | 322 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 107 | ||
| Total current assets | 1,720 | ||
| Property, plant & equipment, net | 1,225 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 288 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 106 | ||
| Other long term assets | -- | ||
| Total assets | 3,623 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 0.36 | ||
| Other current liabilities, total | 278 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 0.10 | ||
| Total debt | 121 | ||
| Deferred income tax | 94 | ||
| Minority interest | 4.58 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 4.24 | ||
| Retained earnings (accumulated deficit) | 2,762 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.54 | ||
| Total equity | 2,855 | ||
| Total liabilities & shareholders' equity | 3,623 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
