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 | 47 | ||
| Total Receivables, Net | 1,541 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 131 | ||
| Total current assets | 1,825 | ||
| Property, plant & equipment, net | 410 | ||
| Goodwill, net | 684 | ||
| Intangibles, net | 37 | ||
| Long term investments | -- | ||
| Note receivable - long term | 716 | ||
| Other long term assets | -- | ||
| Total assets | 3,959 | ||
| LIABILITIES | |||
| Accounts payable | 455 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 505 | ||
| Current portion long-term debt/capital leases | 377 | ||
| Other current liabilities, total | 280 | ||
| Total current liabilities | 1,648 | ||
| Total long term debt | 294 | ||
| Total debt | 1,176 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 465 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | 1,055 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 1,983 | ||
| Total liabilities & shareholders' equity | 3,959 | ||
| Total common shares outstanding | 457 | ||
| Treasury shares - common primary issue | 8.15 | ||
