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 | 1,687 | ||
Total Receivables, Net | 869 | ||
Total Inventory | 236 | ||
Prepaid expenses | 18 | ||
Other current assets, total | 25 | ||
Total current assets | 2,835 | ||
Property, plant & equipment, net | 847 | ||
Goodwill, net | 104 | ||
Intangibles, net | 66 | ||
Long term investments | 982 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,978 | ||
LIABILITIES | |||
Accounts payable | 484 | ||
Accrued expenses | 305 | ||
Notes payable/short-term debt | 255 | ||
Current portion long-term debt/capital leases | 634 | ||
Other current liabilities, total | 311 | ||
Total current liabilities | 1,990 | ||
Total long term debt | 416 | ||
Total debt | 1,305 | ||
Deferred income tax | 1.11 | ||
Minority interest | 4.54 | ||
Other liabilities, total | 6.88 | ||
Total liabilities | 2,418 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 79 | ||
Additional paid-in capital | 2,770 | ||
Retained earnings (accumulated deficit) | (276) | ||
Treasury stock - common | (110) | ||
Unrealized gain (loss) | 97 | ||
Other equity, total | -- | ||
Total equity | 2,560 | ||
Total liabilities & shareholders' equity | 4,978 | ||
Total common shares outstanding | 102 | ||
Treasury shares - common primary issue | 1.06 |