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 | 933 | ||
Total Receivables, Net | 444 | ||
Total Inventory | 452 | ||
Prepaid expenses | 8.35 | ||
Other current assets, total | 7.73 | ||
Total current assets | 1,844 | ||
Property, plant & equipment, net | 1,039 | ||
Goodwill, net | -- | ||
Intangibles, net | 126 | ||
Long term investments | 6.03 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,160 | ||
LIABILITIES | |||
Accounts payable | 304 | ||
Accrued expenses | 77 | ||
Notes payable/short-term debt | 24 | ||
Current portion long-term debt/capital leases | 95 | ||
Other current liabilities, total | 77 | ||
Total current liabilities | 578 | ||
Total long term debt | 8.53 | ||
Total debt | 128 | ||
Deferred income tax | 6.71 | ||
Minority interest | 232 | ||
Other liabilities, total | 25 | ||
Total liabilities | 850 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 341 | ||
Additional paid-in capital | 556 | ||
Retained earnings (accumulated deficit) | 1,413 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 2,310 | ||
Total liabilities & shareholders' equity | 3,160 | ||
Total common shares outstanding | 341 | ||
Treasury shares - common primary issue | 0 |