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 | 1,188 | ||
| Total Receivables, Net | 397 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,758 | ||
| Property, plant & equipment, net | 256 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 192 | ||
| Long term investments | 560 | ||
| Note receivable - long term | 4.77 | ||
| Other long term assets | -- | ||
| Total assets | 3,011 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 147 | ||
| Total current liabilities | 368 | ||
| Total long term debt | 0 | ||
| Total debt | 67 | ||
| Deferred income tax | 19 | ||
| Minority interest | 159 | ||
| Other liabilities, total | 0.29 | ||
| Total liabilities | 546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 936 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | 354 | ||
| Treasury stock - common | (271) | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | -- | ||
| Total equity | 2,465 | ||
| Total liabilities & shareholders' equity | 3,011 | ||
| Total common shares outstanding | 854 | ||
| Treasury shares - common primary issue | 82 | ||
