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 | 807 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 2.98 | ||
| Total current assets | 1,230 | ||
| Property, plant & equipment, net | 417 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 1,004 | ||
| Long term investments | 984 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,781 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 9.07 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 44 | ||
| Total debt | 150 | ||
| Deferred income tax | 28 | ||
| Minority interest | 302 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 955 | ||
| Retained earnings (accumulated deficit) | 2,050 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | (53) | ||
| Total equity | 3,060 | ||
| Total liabilities & shareholders' equity | 3,781 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 1.02 | ||
