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 | 1,513 | ||
Total Receivables, Net | 1,164 | ||
Total Inventory | 275 | ||
Prepaid expenses | 28 | ||
Other current assets, total | -- | ||
Total current assets | 2,979 | ||
Property, plant & equipment, net | 764 | ||
Goodwill, net | 12 | ||
Intangibles, net | 56 | ||
Long term investments | 1,121 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,084 | ||
LIABILITIES | |||
Accounts payable | 228 | ||
Accrued expenses | 121 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 4.92 | ||
Other current liabilities, total | 26 | ||
Total current liabilities | 399 | ||
Total long term debt | 787 | ||
Total debt | 812 | ||
Deferred income tax | 42 | ||
Minority interest | 139 | ||
Other liabilities, total | 45 | ||
Total liabilities | 1,413 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 326 | ||
Additional paid-in capital | 1,646 | ||
Retained earnings (accumulated deficit) | 1,616 | ||
Treasury stock - common | (180) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 262 | ||
Total equity | 3,670 | ||
Total liabilities & shareholders' equity | 5,084 | ||
Total common shares outstanding | 320 | ||
Treasury shares - common primary issue | 6.20 |