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 | 1,481 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 252 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,884 | ||
| Property, plant & equipment, net | 305 | ||
| Goodwill, net | 3.41 | ||
| Intangibles, net | 80 | ||
| Long term investments | 338 | ||
| Note receivable - long term | 1.21 | ||
| Other long term assets | -- | ||
| Total assets | 2,622 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 454 | ||
| Total long term debt | 1.20 | ||
| Total debt | 110 | ||
| Deferred income tax | 41 | ||
| Minority interest | (3.64) | ||
| Other liabilities, total | 9.80 | ||
| Total liabilities | 502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 550 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | 394 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.83) | ||
| Total equity | 2,120 | ||
| Total liabilities & shareholders' equity | 2,622 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 0 | ||
