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 | 83 | ||
| Total Receivables, Net | 322 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 16 | ||
| Total current assets | 607 | ||
| Property, plant & equipment, net | 532 | ||
| Goodwill, net | 587 | ||
| Intangibles, net | 803 | ||
| Long term investments | 343 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,005 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 2,095 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 660 | ||
| Total current liabilities | 3,217 | ||
| Total long term debt | 583 | ||
| Total debt | 2,827 | ||
| Deferred income tax | 24 | ||
| Minority interest | (111) | ||
| Other liabilities, total | 330 | ||
| Total liabilities | 4,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,855 | ||
| Additional paid-in capital | 4,884 | ||
| Retained earnings (accumulated deficit) | (7462) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (314) | ||
| Other equity, total | -- | ||
| Total equity | (1037) | ||
| Total liabilities & shareholders' equity | 3,005 | ||
| Total common shares outstanding | 1,855 | ||
| Treasury shares - common primary issue | 0 | ||
