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 | 1,603 | ||
| Total Receivables, Net | 358 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 6.47 | ||
| Total current assets | 2,071 | ||
| Property, plant & equipment, net | 787 | ||
| Goodwill, net | 4.00 | ||
| Intangibles, net | 284 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,342 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 606 | ||
| Total long term debt | 108 | ||
| Total debt | 181 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 914 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,628 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 842 | ||
| Retained earnings (accumulated deficit) | 765 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,714 | ||
| Total liabilities & shareholders' equity | 3,342 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
