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 | 793 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 342 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 2.66 | ||
| Total current assets | 1,565 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 312 | ||
| Intangibles, net | 67 | ||
| Long term investments | 152 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.76 | ||
| Total assets | 2,263 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 278 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 698 | ||
| Total long term debt | 23 | ||
| Total debt | 312 | ||
| Deferred income tax | 15 | ||
| Minority interest | 178 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 429 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 523 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.67) | ||
| Other equity, total | 17 | ||
| Total equity | 1,339 | ||
| Total liabilities & shareholders' equity | 2,263 | ||
| Total common shares outstanding | 429 | ||
| Treasury shares - common primary issue | 0 | ||
