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 |