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 | 912 | ||
Total Receivables, Net | 1,018 | ||
Total Inventory | 375 | ||
Prepaid expenses | 125 | ||
Other current assets, total | 53 | ||
Total current assets | 2,483 | ||
Property, plant & equipment, net | 916 | ||
Goodwill, net | 5.00 | ||
Intangibles, net | 99 | ||
Long term investments | 879 | ||
Note receivable - long term | 10 | ||
Other long term assets | -- | ||
Total assets | 4,451 | ||
LIABILITIES | |||
Accounts payable | 1,173 | ||
Accrued expenses | 186 | ||
Notes payable/short-term debt | 23 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 735 | ||
Total current liabilities | 2,116 | ||
Total long term debt | 0 | ||
Total debt | 23 | ||
Deferred income tax | 0.08 | ||
Minority interest | 9.01 | ||
Other liabilities, total | 7.19 | ||
Total liabilities | 2,133 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 324 | ||
Additional paid-in capital | 1,063 | ||
Retained earnings (accumulated deficit) | 931 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,318 | ||
Total liabilities & shareholders' equity | 4,451 | ||
Total common shares outstanding | 324 | ||
Treasury shares - common primary issue | 0 |