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 | 1,188 | ||
| Total Receivables, Net | 921 | ||
| Total Inventory | 283 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 115 | ||
| Total current assets | 2,547 | ||
| Property, plant & equipment, net | 1,606 | ||
| Goodwill, net | 610 | ||
| Intangibles, net | 358 | ||
| Long term investments | 151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,405 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 1,040 | ||
| Current portion long-term debt/capital leases | 2.91 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 1,645 | ||
| Total long term debt | 141 | ||
| Total debt | 1,184 | ||
| Deferred income tax | 16 | ||
| Minority interest | 455 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 2,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 621 | ||
| Additional paid-in capital | 1,324 | ||
| Retained earnings (accumulated deficit) | 1,173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,118 | ||
| Total liabilities & shareholders' equity | 5,405 | ||
| Total common shares outstanding | 621 | ||
| Treasury shares - common primary issue | 0 | ||
