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 | 623 | ||
| Total Receivables, Net | 687 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 6.47 | ||
| Other current assets, total | 1.19 | ||
| Total current assets | 1,493 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | 555 | ||
| Intangibles, net | 235 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,920 | ||
| LIABILITIES | |||
| Accounts payable | 295 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 202 | ||
| Total current liabilities | 839 | ||
| Total long term debt | 254 | ||
| Total debt | 555 | ||
| Deferred income tax | 29 | ||
| Minority interest | 239 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 1,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 225 | ||
| Retained earnings (accumulated deficit) | 877 | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,470 | ||
| Total liabilities & shareholders' equity | 2,920 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 5.09 | ||
