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 | 350 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 8.99 | ||
| Other current assets, total | 11 | ||
| Total current assets | 563 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | 225 | ||
| Intangibles, net | 38 | ||
| Long term investments | 639 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,658 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 8.86 | ||
| Notes payable/short-term debt | 280 | ||
| Current portion long-term debt/capital leases | 0.83 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 417 | ||
| Total long term debt | 0 | ||
| Total debt | 281 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | (42) | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 658 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 398 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | (2.57) | ||
| Other equity, total | -- | ||
| Total equity | 1,217 | ||
| Total liabilities & shareholders' equity | 1,658 | ||
| Total common shares outstanding | 644 | ||
| Treasury shares - common primary issue | 14 | ||
