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 |