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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 Investments145,160112,032116,795
Total Receivables, Net13,26012,24814,256
Total Inventory1,3051,163682
Prepaid expenses3,1261,6511,440
Other current assets, total20,26516,05214,655
Total current assets183,116143,145147,829
Property, plant & equipment, net26,79122,94123,718
Goodwill, net27,77427,77427,731
Intangibles, net2,6242,8693,318
Long term investments47,61242,09134,202
Note receivable - long term2,3753,2581,269
Other long term assets822906870
Total assets293,030244,481240,653
LIABILITIES
Accounts payable22,98117,37915,166
Accrued expenses7,8987,9647,226
Notes payable/short-term debt002,140
Current portion long-term debt/capital leases21,80219,72811,182
Other current liabilities, total48,19431,35832,879
Total current liabilities100,87476,43068,593
Total long term debt38,81938,36045,597
Total debt60,62158,08858,919
Deferred income tax968846896
Minority interest(57)(56)(57)
Other liabilities, total41214011
Total liabilities141,016115,720115,040
SHAREHOLDERS EQUITY
Common stock0.420.420.41
Additional paid-in capital325,579316,743311,221
Retained earnings (accumulated deficit)(164650)(178791)(175223)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(8916)(9191)(10386)
Total equity152,013128,762125,613
Total liabilities & shareholders' equity293,030244,481240,653
Total common shares outstanding6,2446,1936,136
Treasury shares - common primary issue000
Data Provided by LSEG
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