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 | 371 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 9.56 | ||
| Total current assets | 583 | ||
| Property, plant & equipment, net | 201 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 243 | ||
| Long term investments | 504 | ||
| Note receivable - long term | 2.83 | ||
| Other long term assets | -- | ||
| Total assets | 1,675 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 389 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 637 | ||
| Total long term debt | 162 | ||
| Total debt | 567 | ||
| Deferred income tax | 90 | ||
| Minority interest | 214 | ||
| Other liabilities, total | 3.69 | ||
| Total liabilities | 1,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 311 | ||
| Additional paid-in capital | 263 | ||
| Retained earnings (accumulated deficit) | 236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (242) | ||
| Other equity, total | -- | ||
| Total equity | 568 | ||
| Total liabilities & shareholders' equity | 1,675 | ||
| Total common shares outstanding | 311 | ||
| Treasury shares - common primary issue | 0 | ||
