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 | 369 | ||
Total Receivables, Net | 66 | ||
Total Inventory | 84 | ||
Prepaid expenses | 33 | ||
Other current assets, total | -- | ||
Total current assets | 553 | ||
Property, plant & equipment, net | 834 | ||
Goodwill, net | 365 | ||
Intangibles, net | 181 | ||
Long term investments | 232 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,170 | ||
LIABILITIES | |||
Accounts payable | 123 | ||
Accrued expenses | 56 | ||
Notes payable/short-term debt | 86 | ||
Current portion long-term debt/capital leases | 19 | ||
Other current liabilities, total | 83 | ||
Total current liabilities | 368 | ||
Total long term debt | 71 | ||
Total debt | 176 | ||
Deferred income tax | -- | ||
Minority interest | 9.70 | ||
Other liabilities, total | 2.47 | ||
Total liabilities | 451 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 379 | ||
Additional paid-in capital | 913 | ||
Retained earnings (accumulated deficit) | 456 | ||
Treasury stock - common | (28) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,720 | ||
Total liabilities & shareholders' equity | 2,170 | ||
Total common shares outstanding | 373 | ||
Treasury shares - common primary issue | 6.55 |