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 | 1,581 | ||
| Total Receivables, Net | 651 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 2,508 | ||
| Property, plant & equipment, net | 721 | ||
| Goodwill, net | 703 | ||
| Intangibles, net | 147 | ||
| Long term investments | 1,035 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 11 | ||
| Total assets | 5,411 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 1,184 | ||
| Total current liabilities | 1,482 | ||
| Total long term debt | 86 | ||
| Total debt | 132 | ||
| Deferred income tax | 23 | ||
| Minority interest | 115 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468 | ||
| Additional paid-in capital | 3,377 | ||
| Retained earnings (accumulated deficit) | (294) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | 48 | ||
| Total equity | 3,684 | ||
| Total liabilities & shareholders' equity | 5,411 | ||
| Total common shares outstanding | 468 | ||
| Treasury shares - common primary issue | 0 | ||
