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 |