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 | 854 | ||
| Total Receivables, Net | 824 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 74 | ||
| Total current assets | 1,993 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 5.69 | ||
| Intangibles, net | 74 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | -- | ||
| Total assets | 2,837 | ||
| LIABILITIES | |||
| Accounts payable | 302 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 230 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 692 | ||
| Total long term debt | 163 | ||
| Total debt | 392 | ||
| Deferred income tax | 2.04 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 390 | ||
| Retained earnings (accumulated deficit) | 1,323 | ||
| Treasury stock - common | (0.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.31) | ||
| Total equity | 1,848 | ||
| Total liabilities & shareholders' equity | 2,837 | ||
| Total common shares outstanding | 1,622 | ||
| Treasury shares - common primary issue | 0.32 | ||
