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 | 520 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 8.53 | ||
| Total current assets | 778 | ||
| Property, plant & equipment, net | 742 | ||
| Goodwill, net | 532 | ||
| Intangibles, net | 1,190 | ||
| Long term investments | 271 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 0.50 | ||
| Total assets | 3,802 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 127 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 376 | ||
| Total long term debt | 173 | ||
| Total debt | 391 | ||
| Deferred income tax | 277 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 1,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,067 | ||
| Additional paid-in capital | 2,547 | ||
| Retained earnings (accumulated deficit) | (831) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,783 | ||
| Total liabilities & shareholders' equity | 3,802 | ||
| Total common shares outstanding | 1,067 | ||
| Treasury shares - common primary issue | 0 | ||
