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 | 361 | ||
Total Receivables, Net | 929 | ||
Total Inventory | 825 | ||
Prepaid expenses | 41 | ||
Other current assets, total | 7.18 | ||
Total current assets | 2,164 | ||
Property, plant & equipment, net | 368 | ||
Goodwill, net | 379 | ||
Intangibles, net | 116 | ||
Long term investments | 27 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,085 | ||
LIABILITIES | |||
Accounts payable | 464 | ||
Accrued expenses | 86 | ||
Notes payable/short-term debt | 82 | ||
Current portion long-term debt/capital leases | 74 | ||
Other current liabilities, total | 803 | ||
Total current liabilities | 1,510 | ||
Total long term debt | 132 | ||
Total debt | 288 | ||
Deferred income tax | 8.41 | ||
Minority interest | 6.28 | ||
Other liabilities, total | 50 | ||
Total liabilities | 1,706 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 301 | ||
Additional paid-in capital | 180 | ||
Retained earnings (accumulated deficit) | 946 | ||
Treasury stock - common | (50) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.27 | ||
Total equity | 1,379 | ||
Total liabilities & shareholders' equity | 3,085 | ||
Total common shares outstanding | 294 | ||
Treasury shares - common primary issue | 6.52 |