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 | 1,897 | ||
Total Receivables, Net | 1,288 | ||
Total Inventory | 689 | ||
Prepaid expenses | 55 | ||
Other current assets, total | 217 | ||
Total current assets | 4,146 | ||
Property, plant & equipment, net | 996 | ||
Goodwill, net | 8.02 | ||
Intangibles, net | 148 | ||
Long term investments | 188 | ||
Note receivable - long term | 91 | ||
Other long term assets | -- | ||
Total assets | 5,638 | ||
LIABILITIES | |||
Accounts payable | 627 | ||
Accrued expenses | 73 | ||
Notes payable/short-term debt | 701 | ||
Current portion long-term debt/capital leases | 0.07 | ||
Other current liabilities, total | 156 | ||
Total current liabilities | 1,557 | ||
Total long term debt | 0.48 | ||
Total debt | 701 | ||
Deferred income tax | 7.66 | ||
Minority interest | 28 | ||
Other liabilities, total | 53 | ||
Total liabilities | 1,646 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 386 | ||
Additional paid-in capital | 2,136 | ||
Retained earnings (accumulated deficit) | 1,513 | ||
Treasury stock - common | (45) | ||
Unrealized gain (loss) | 0.78 | ||
Other equity, total | -- | ||
Total equity | 3,992 | ||
Total liabilities & shareholders' equity | 5,638 | ||
Total common shares outstanding | 385 | ||
Treasury shares - common primary issue | 1.20 |