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 | 707 | ||
| Total Receivables, Net | 548 | ||
| Total Inventory | 321 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 50 | ||
| Total current assets | 1,664 | ||
| Property, plant & equipment, net | 333 | ||
| Goodwill, net | 367 | ||
| Intangibles, net | 116 | ||
| Long term investments | 733 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,258 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 511 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 966 | ||
| Total long term debt | 37 | ||
| Total debt | 571 | ||
| Deferred income tax | 51 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 515 | ||
| Additional paid-in capital | 1,626 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | (0.29) | ||
| Total equity | 2,159 | ||
| Total liabilities & shareholders' equity | 3,258 | ||
| Total common shares outstanding | 515 | ||
| Treasury shares - common primary issue | 0 | ||
