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 | 270 | ||
Total Receivables, Net | 549 | ||
Total Inventory | 257 | ||
Prepaid expenses | 3.43 | ||
Other current assets, total | 585 | ||
Total current assets | 1,665 | ||
Property, plant & equipment, net | 941 | ||
Goodwill, net | 209 | ||
Intangibles, net | 565 | ||
Long term investments | 28 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 3,615 | ||
LIABILITIES | |||
Accounts payable | 938 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 732 | ||
Other current liabilities, total | 330 | ||
Total current liabilities | 2,055 | ||
Total long term debt | 57 | ||
Total debt | 789 | ||
Deferred income tax | -- | ||
Minority interest | 47 | ||
Other liabilities, total | 52 | ||
Total liabilities | 2,211 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 160 | ||
Additional paid-in capital | 342 | ||
Retained earnings (accumulated deficit) | 959 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1.95 | ||
Other equity, total | (15) | ||
Total equity | 1,404 | ||
Total liabilities & shareholders' equity | 3,615 | ||
Total common shares outstanding | 1,960 | ||
Treasury shares - common primary issue | 0 |