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 | 884 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 720 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 292 | ||
| Total current assets | 2,645 | ||
| Property, plant & equipment, net | 174 | ||
| Goodwill, net | 731 | ||
| Intangibles, net | 87 | ||
| Long term investments | 1,192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,869 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 641 | ||
| Total long term debt | 43 | ||
| Total debt | 56 | ||
| Deferred income tax | 87 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 712 | ||
| Additional paid-in capital | 1,007 | ||
| Retained earnings (accumulated deficit) | 2,357 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 4,059 | ||
| Total liabilities & shareholders' equity | 4,869 | ||
| Total common shares outstanding | 702 | ||
| Treasury shares - common primary issue | 10 | ||
