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 | 527 | ||
| Total Receivables, Net | 1,159 | ||
| Total Inventory | 414 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,125 | ||
| Property, plant & equipment, net | 665 | ||
| Goodwill, net | 0.46 | ||
| Intangibles, net | 91 | ||
| Long term investments | 893 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 25 | ||
| Total assets | 3,835 | ||
| LIABILITIES | |||
| Accounts payable | 494 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 1.47 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 784 | ||
| Total long term debt | 2.60 | ||
| Total debt | 76 | ||
| Deferred income tax | 2.29 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 871 | ||
| Retained earnings (accumulated deficit) | 1,662 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,937 | ||
| Total liabilities & shareholders' equity | 3,835 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
