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 | ||
