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 | 674 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 177 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 946 | ||
| Property, plant & equipment, net | 344 | ||
| Goodwill, net | 315 | ||
| Intangibles, net | 86 | ||
| Long term investments | 490 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,261 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.15 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 0.83 | ||
| Total debt | 4.99 | ||
| Deferred income tax | 16 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 7.41 | ||
| Total liabilities | 345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248 | ||
| Additional paid-in capital | 1,012 | ||
| Retained earnings (accumulated deficit) | 656 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 1,916 | ||
| Total liabilities & shareholders' equity | 2,261 | ||
| Total common shares outstanding | 248 | ||
| Treasury shares - common primary issue | 0 | ||
