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 | 1,808 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 9.21 | ||
| Other current assets, total | 5.08 | ||
| Total current assets | 2,228 | ||
| Property, plant & equipment, net | 566 | ||
| Goodwill, net | 0.52 | ||
| Intangibles, net | 106 | ||
| Long term investments | 417 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 3,385 | ||
| LIABILITIES | |||
| Accounts payable | 392 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 129 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 667 | ||
| Total long term debt | 626 | ||
| Total debt | 755 | ||
| Deferred income tax | 20 | ||
| Minority interest | 4.11 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 685 | ||
| Retained earnings (accumulated deficit) | 1,241 | ||
| Treasury stock - common | (181) | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | 43 | ||
| Total equity | 1,969 | ||
| Total liabilities & shareholders' equity | 3,385 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 4.71 | ||
