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 | 643 | ||
Total Receivables, Net | 882 | ||
Total Inventory | 643 | ||
Prepaid expenses | 39 | ||
Other current assets, total | 1.20 | ||
Total current assets | 2,208 | ||
Property, plant & equipment, net | 827 | ||
Goodwill, net | 526 | ||
Intangibles, net | 112 | ||
Long term investments | 1.15 | ||
Note receivable - long term | -- | ||
Other long term assets | 36 | ||
Total assets | 3,842 | ||
LIABILITIES | |||
Accounts payable | 316 | ||
Accrued expenses | 103 | ||
Notes payable/short-term debt | 184 | ||
Current portion long-term debt/capital leases | 17 | ||
Other current liabilities, total | 294 | ||
Total current liabilities | 914 | ||
Total long term debt | 53 | ||
Total debt | 254 | ||
Deferred income tax | 8.23 | ||
Minority interest | 7.08 | ||
Other liabilities, total | 11 | ||
Total liabilities | 993 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 420 | ||
Additional paid-in capital | 806 | ||
Retained earnings (accumulated deficit) | 1,605 | ||
Treasury stock - common | (10) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 28 | ||
Total equity | 2,848 | ||
Total liabilities & shareholders' equity | 3,842 | ||
Total common shares outstanding | 416 | ||
Treasury shares - common primary issue | 3.86 |