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 | 1,515 | ||
| Total Receivables, Net | 217 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 94 | ||
| Total current assets | 1,924 | ||
| Property, plant & equipment, net | 1,029 | ||
| Goodwill, net | 6.45 | ||
| Intangibles, net | 2,733 | ||
| Long term investments | 376 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 6,186 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 377 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 911 | ||
| Total long term debt | 194 | ||
| Total debt | 582 | ||
| Deferred income tax | 44 | ||
| Minority interest | 705 | ||
| Other liabilities, total | 1,288 | ||
| Total liabilities | 3,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 800 | ||
| Additional paid-in capital | 1,359 | ||
| Retained earnings (accumulated deficit) | 885 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,044 | ||
| Total liabilities & shareholders' equity | 6,186 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
