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 | 380 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 652 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,392 | ||
| Long term investments | 566 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,159 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 0.52 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 5.41 | ||
| Total debt | 96 | ||
| Deferred income tax | 18 | ||
| Minority interest | 399 | ||
| Other liabilities, total | 0.39 | ||
| Total liabilities | 863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 364 | ||
| Retained earnings (accumulated deficit) | 1,458 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | 96 | ||
| Other equity, total | -- | ||
| Total equity | 2,296 | ||
| Total liabilities & shareholders' equity | 3,159 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 3.21 | ||
