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 | 1,518 | ||
Total Receivables, Net | 668 | ||
Total Inventory | 260 | ||
Prepaid expenses | 37 | ||
Other current assets, total | 41 | ||
Total current assets | 2,524 | ||
Property, plant & equipment, net | 1,279 | ||
Goodwill, net | 258 | ||
Intangibles, net | 260 | ||
Long term investments | 32 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,387 | ||
LIABILITIES | |||
Accounts payable | 301 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | 227 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 60 | ||
Total current liabilities | 669 | ||
Total long term debt | 41 | ||
Total debt | 282 | ||
Deferred income tax | 34 | ||
Minority interest | 291 | ||
Other liabilities, total | 116 | ||
Total liabilities | 1,150 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 550 | ||
Additional paid-in capital | 1,801 | ||
Retained earnings (accumulated deficit) | 886 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.12) | ||
Total equity | 3,237 | ||
Total liabilities & shareholders' equity | 4,387 | ||
Total common shares outstanding | 550 | ||
Treasury shares - common primary issue | 0 |