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 | 805 | ||
Total Receivables, Net | 1,162 | ||
Total Inventory | 431 | ||
Prepaid expenses | 64 | ||
Other current assets, total | 83 | ||
Total current assets | 2,544 | ||
Property, plant & equipment, net | 2,147 | ||
Goodwill, net | 437 | ||
Intangibles, net | 363 | ||
Long term investments | 1,770 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 7,334 | ||
LIABILITIES | |||
Accounts payable | 518 | ||
Accrued expenses | 72 | ||
Notes payable/short-term debt | 649 | ||
Current portion long-term debt/capital leases | 381 | ||
Other current liabilities, total | 188 | ||
Total current liabilities | 1,808 | ||
Total long term debt | 1,857 | ||
Total debt | 2,887 | ||
Deferred income tax | 53 | ||
Minority interest | 97 | ||
Other liabilities, total | 110 | ||
Total liabilities | 3,926 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 600 | ||
Additional paid-in capital | 990 | ||
Retained earnings (accumulated deficit) | 1,893 | ||
Treasury stock - common | (100) | ||
Unrealized gain (loss) | (48) | ||
Other equity, total | 74 | ||
Total equity | 3,408 | ||
Total liabilities & shareholders' equity | 7,334 | ||
Total common shares outstanding | 594 | ||
Treasury shares - common primary issue | 5.76 |