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 | 1,372 | ||
Total Receivables, Net | 563 | ||
Total Inventory | 406 | ||
Prepaid expenses | 45 | ||
Other current assets, total | 11 | ||
Total current assets | 2,397 | ||
Property, plant & equipment, net | 1,626 | ||
Goodwill, net | 42 | ||
Intangibles, net | 401 | ||
Long term investments | 1,597 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,129 | ||
LIABILITIES | |||
Accounts payable | 118 | ||
Accrued expenses | 243 | ||
Notes payable/short-term debt | 94 | ||
Current portion long-term debt/capital leases | 1.25 | ||
Other current liabilities, total | 1,130 | ||
Total current liabilities | 1,586 | ||
Total long term debt | 1.05 | ||
Total debt | 96 | ||
Deferred income tax | 17 | ||
Minority interest | 644 | ||
Other liabilities, total | 49 | ||
Total liabilities | 2,297 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 629 | ||
Additional paid-in capital | 425 | ||
Retained earnings (accumulated deficit) | 2,794 | ||
Treasury stock - common | (16) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,832 | ||
Total liabilities & shareholders' equity | 6,129 | ||
Total common shares outstanding | 626 | ||
Treasury shares - common primary issue | 3.92 |