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 | 501 | ||
| Total Receivables, Net | 851 | ||
| Total Inventory | 642 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 79 | ||
| Total current assets | 2,096 | ||
| Property, plant & equipment, net | 523 | ||
| Goodwill, net | 455 | ||
| Intangibles, net | 218 | ||
| Long term investments | 149 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.61 | ||
| Total assets | 3,478 | ||
| LIABILITIES | |||
| Accounts payable | 347 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 356 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 537 | ||
| Total current liabilities | 1,418 | ||
| Total long term debt | 404 | ||
| Total debt | 830 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | 9.12 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 1,937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 220 | ||
| Retained earnings (accumulated deficit) | 931 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 1,541 | ||
| Total liabilities & shareholders' equity | 3,478 | ||
| Total common shares outstanding | 357 | ||
| Treasury shares - common primary issue | 3.31 | ||
