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 | 1,471 | ||
| Total Receivables, Net | 718 | ||
| Total Inventory | 1,153 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 98 | ||
| Total current assets | 3,550 | ||
| Property, plant & equipment, net | 1,428 | ||
| Goodwill, net | 1,254 | ||
| Intangibles, net | 616 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 30 | ||
| Total assets | 7,030 | ||
| LIABILITIES | |||
| Accounts payable | 412 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 984 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 1,989 | ||
| Total long term debt | 282 | ||
| Total debt | 1,266 | ||
| Deferred income tax | 181 | ||
| Minority interest | (15) | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 2,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.77 | ||
| Additional paid-in capital | 2,020 | ||
| Retained earnings (accumulated deficit) | 2,748 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 15 | ||
| Total equity | 4,577 | ||
| Total liabilities & shareholders' equity | 7,030 | ||
| Total common shares outstanding | 704 | ||
| Treasury shares - common primary issue | 0 | ||
