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 | 1,049 | ||
| Total Receivables, Net | 1,044 | ||
| Total Inventory | 551 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 6.02 | ||
| Total current assets | 2,685 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 6.85 | ||
| Intangibles, net | 127 | ||
| Long term investments | 1,043 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,354 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 6.76 | ||
| Current portion long-term debt/capital leases | 8.74 | ||
| Other current liabilities, total | 448 | ||
| Total current liabilities | 776 | ||
| Total long term debt | 109 | ||
| Total debt | 125 | ||
| Deferred income tax | -- | ||
| Minority interest | 40 | ||
| Other liabilities, total | 1.64 | ||
| Total liabilities | 926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,256 | ||
| Additional paid-in capital | 902 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.71 | ||
| Other equity, total | -- | ||
| Total equity | 3,428 | ||
| Total liabilities & shareholders' equity | 4,354 | ||
| Total common shares outstanding | 1,256 | ||
| Treasury shares - common primary issue | 0 | ||
