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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments39,38528,95233,954
Total Receivables, Net44,72337,52245,232
Total Inventory26,62822,37513,966
Prepaid expenses3,9322,3141,756
Other current assets, total3,91616,51713,457
Total current assets118,584107,681108,366
Property, plant & equipment, net37,44836,34832,135
Goodwill, net282828
Intangibles, net23,37520,17814,236
Long term investments13,33012,32310,722
Note receivable - long term1,7911,7552,291
Other long term assets1,7983,5244,652
Total assets201,270185,357175,408
LIABILITIES
Accounts payable40,54729,30637,083
Accrued expenses12,10010,0638,947
Notes payable/short-term debt33,64136,00532,014
Current portion long-term debt/capital leases6,8754,8843,668
Other current liabilities, total17,67315,54513,886
Total current liabilities110,83595,80295,597
Total long term debt17,41119,89612,608
Total debt57,92660,78448,290
Deferred income tax1,064771845
Minority interest8.17154.10
Other liabilities, total3,4513,6734,229
Total liabilities132,770120,156113,284
SHAREHOLDERS EQUITY
Common stock8,4988,7659,236
Additional paid-in capital2,0552,1264,872
Retained earnings (accumulated deficit)58,40556,20048,570
Treasury stock - common(804)(2460)(642)
Unrealized gain (loss)859538--
Other equity, total(511)3289
Total equity68,50165,20162,124
Total liabilities & shareholders' equity201,270185,357175,408
Total common shares outstanding8,4818,6059,179
Treasury shares - common primary issue177556
Data Provided by LSEG
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