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 | 2,895 | ||
Total Receivables, Net | 614 | ||
Total Inventory | 90 | ||
Prepaid expenses | 7.51 | ||
Other current assets, total | 168 | ||
Total current assets | 3,775 | ||
Property, plant & equipment, net | 445 | ||
Goodwill, net | 127 | ||
Intangibles, net | 62 | ||
Long term investments | 119 | ||
Note receivable - long term | 0.02 | ||
Other long term assets | -- | ||
Total assets | 4,565 | ||
LIABILITIES | |||
Accounts payable | 98 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 19 | ||
Current portion long-term debt/capital leases | 1.11 | ||
Other current liabilities, total | 252 | ||
Total current liabilities | 407 | ||
Total long term debt | 638 | ||
Total debt | 658 | ||
Deferred income tax | 273 | ||
Minority interest | 24 | ||
Other liabilities, total | 63 | ||
Total liabilities | 1,405 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 232 | ||
Additional paid-in capital | 726 | ||
Retained earnings (accumulated deficit) | 2,044 | ||
Treasury stock - common | (50) | ||
Unrealized gain (loss) | 0.45 | ||
Other equity, total | 206 | ||
Total equity | 3,160 | ||
Total liabilities & shareholders' equity | 4,565 | ||
Total common shares outstanding | 228 | ||
Treasury shares - common primary issue | 4.49 |