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 | 528 | ||
Total Receivables, Net | 508 | ||
Total Inventory | 924 | ||
Prepaid expenses | 56 | ||
Other current assets, total | 5.76 | ||
Total current assets | 2,021 | ||
Property, plant & equipment, net | 268 | ||
Goodwill, net | 1,825 | ||
Intangibles, net | 1,276 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2.21 | ||
Total assets | 5,662 | ||
LIABILITIES | |||
Accounts payable | 440 | ||
Accrued expenses | 161 | ||
Notes payable/short-term debt | 140 | ||
Current portion long-term debt/capital leases | 437 | ||
Other current liabilities, total | 306 | ||
Total current liabilities | 1,484 | ||
Total long term debt | 779 | ||
Total debt | 1,356 | ||
Deferred income tax | 5.62 | ||
Minority interest | 0 | ||
Other liabilities, total | 2.50 | ||
Total liabilities | 2,272 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 347 | ||
Additional paid-in capital | 2,025 | ||
Retained earnings (accumulated deficit) | 994 | ||
Treasury stock - common | (17) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 41 | ||
Total equity | 3,390 | ||
Total liabilities & shareholders' equity | 5,662 | ||
Total common shares outstanding | 342 | ||
Treasury shares - common primary issue | 4.93 |