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 | 1,183 | ||
| Total Receivables, Net | 1,165 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 73 | ||
| Total current assets | 2,920 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | 414 | ||
| Intangibles, net | 41 | ||
| Long term investments | 155 | ||
| Note receivable - long term | 141 | ||
| Other long term assets | -- | ||
| Total assets | 3,936 | ||
| LIABILITIES | |||
| Accounts payable | 386 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 645 | ||
| Current portion long-term debt/capital leases | 7.31 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 1,285 | ||
| Total long term debt | 193 | ||
| Total debt | 845 | ||
| Deferred income tax | 26 | ||
| Minority interest | 271 | ||
| Other liabilities, total | 2.18 | ||
| Total liabilities | 1,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,109 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | 957 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.40 | ||
| Total equity | 2,158 | ||
| Total liabilities & shareholders' equity | 3,936 | ||
| Total common shares outstanding | 1,109 | ||
| Treasury shares - common primary issue | 0 | ||
