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 | 1,023 | ||
| Total Receivables, Net | 1,132 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,527 | ||
| Property, plant & equipment, net | 1,298 | ||
| Goodwill, net | 2.05 | ||
| Intangibles, net | 154 | ||
| Long term investments | 2,073 | ||
| Note receivable - long term | 9.07 | ||
| Other long term assets | -- | ||
| Total assets | 6,146 | ||
| LIABILITIES | |||
| Accounts payable | 959 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 1,649 | ||
| Total long term debt | 734 | ||
| Total debt | 944 | ||
| Deferred income tax | 50 | ||
| Minority interest | 311 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,028 | ||
| Additional paid-in capital | 1,603 | ||
| Retained earnings (accumulated deficit) | 937 | ||
| Treasury stock - common | (64) | ||
| Unrealized gain (loss) | (103) | ||
| Other equity, total | (10) | ||
| Total equity | 3,390 | ||
| Total liabilities & shareholders' equity | 6,146 | ||
| Total common shares outstanding | 1,009 | ||
| Treasury shares - common primary issue | 19 | ||
