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 | 1,235 | ||
| Total Receivables, Net | 1,472 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 207 | ||
| Total current assets | 3,181 | ||
| Property, plant & equipment, net | 355 | ||
| Goodwill, net | 587 | ||
| Intangibles, net | 179 | ||
| Long term investments | 435 | ||
| Note receivable - long term | 162 | ||
| Other long term assets | -- | ||
| Total assets | 5,034 | ||
| LIABILITIES | |||
| Accounts payable | 465 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 339 | ||
| Current portion long-term debt/capital leases | 5.09 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 1,144 | ||
| Total long term debt | 2.41 | ||
| Total debt | 347 | ||
| Deferred income tax | 4.64 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 1.08 | ||
| Total liabilities | 1,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 505 | ||
| Additional paid-in capital | 2,547 | ||
| Retained earnings (accumulated deficit) | 910 | ||
| Treasury stock - common | (109) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,852 | ||
| Total liabilities & shareholders' equity | 5,034 | ||
| Total common shares outstanding | 490 | ||
| Treasury shares - common primary issue | 14 | ||
