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 | 668 | ||
| Total Receivables, Net | 564 | ||
| Total Inventory | 331 | ||
| Prepaid expenses | 292 | ||
| Other current assets, total | 57 | ||
| Total current assets | 1,911 | ||
| Property, plant & equipment, net | 1,712 | ||
| Goodwill, net | 1,626 | ||
| Intangibles, net | 96 | ||
| Long term investments | 633 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,007 | ||
| LIABILITIES | |||
| Accounts payable | 363 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 483 | ||
| Current portion long-term debt/capital leases | 381 | ||
| Other current liabilities, total | 472 | ||
| Total current liabilities | 1,811 | ||
| Total long term debt | 698 | ||
| Total debt | 1,562 | ||
| Deferred income tax | 86 | ||
| Minority interest | 249 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 1,292 | ||
| Retained earnings (accumulated deficit) | 1,657 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 142 | ||
| Other equity, total | (67) | ||
| Total equity | 3,127 | ||
| Total liabilities & shareholders' equity | 6,007 | ||
| Total common shares outstanding | 1,081 | ||
| Treasury shares - common primary issue | 0 | ||
