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 | 494 | ||
| Total Receivables, Net | 909 | ||
| Total Inventory | 336 | ||
| Prepaid expenses | 297 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,036 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 1.54 | ||
| Intangibles, net | 228 | ||
| Long term investments | 458 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,883 | ||
| LIABILITIES | |||
| Accounts payable | 539 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 215 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1,232 | ||
| Total current liabilities | 2,102 | ||
| Total long term debt | 69 | ||
| Total debt | 294 | ||
| Deferred income tax | 7.18 | ||
| Minority interest | 324 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 2,573 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,310 | ||
| Additional paid-in capital | 6,555 | ||
| Retained earnings (accumulated deficit) | (7557) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.35 | ||
| Other equity, total | -- | ||
| Total equity | 310 | ||
| Total liabilities & shareholders' equity | 2,883 | ||
| Total common shares outstanding | 1,310 | ||
| Treasury shares - common primary issue | 0 | ||
