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 | 670 | ||
| Total Receivables, Net | 1,066 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 49 | ||
| Total current assets | 2,047 | ||
| Property, plant & equipment, net | 681 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 248 | ||
| Long term investments | 185 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,339 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 141 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 386 | ||
| Total debt | 537 | ||
| Deferred income tax | 8.84 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 508 | ||
| Additional paid-in capital | 1,149 | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 92 | ||
| Total equity | 2,029 | ||
| Total liabilities & shareholders' equity | 3,339 | ||
| Total common shares outstanding | 503 | ||
| Treasury shares - common primary issue | 5.15 | ||
