Equities
Basic MaterialsPrecious Metals and Mining
  • Price (CNY)25.57
  • Today's Change-0.18 / -0.70%
  • Shares traded37.37m
  • 1 Year change+10.98%
  • Beta0.7821
Data delayed at least 15 minutes, as of Sep 13 2024 08:00 BST.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments12,51810,7137,207
Total Receivables, Net4,2113,3792,688
Total Inventory8,8484,0922,984
Prepaid expenses6131,011631
Other current assets, total2,4422,279759
Total current assets28,63221,47514,268
Property, plant & equipment, net50,44537,10031,867
Goodwill, net12,9593,1573,066
Intangibles, net32,53819,37919,362
Long term investments7,5457,3337,800
Note receivable - long term105129149
Other long term assets1,5681,7991,389
Total assets134,59990,72278,308
LIABILITIES
Accounts payable6,6353,8413,139
Accrued expenses798543599
Notes payable/short-term debt27,64112,90310,241
Current portion long-term debt/capital leases6,4344981,513
Other current liabilities, total7,95216,87519,496
Total current liabilities49,45934,66134,987
Total long term debt23,32013,6925,430
Total debt57,39527,09317,184
Deferred income tax6,4463,6874,242
Minority interest20,1743,8192,563
Other liabilities, total2,1151,9851,865
Total liabilities101,51457,84549,088
SHAREHOLDERS EQUITY
Common stock4,4734,4734,473
Additional paid-in capital3,0634,3705,568
Retained earnings (accumulated deficit)15,53214,00613,314
Treasury stock - common----(6.29)
Unrealized gain (loss)(0.38)(0.26)(0.26)
Other equity, total10,01710,0285,871
Total equity33,08532,87729,220
Total liabilities & shareholders' equity134,59990,72278,308
Total common shares outstanding4,4734,4734,473
Treasury shares - common primary issue000
Data Provided by LSEG
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