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 | 2,016 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 12 | ||
| Total current assets | 2,536 | ||
| Property, plant & equipment, net | 882 | ||
| Goodwill, net | 643 | ||
| Intangibles, net | 368 | ||
| Long term investments | 1,040 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.09 | ||
| Total assets | 5,526 | ||
| LIABILITIES | |||
| Accounts payable | 286 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 111 | ||
| Current portion long-term debt/capital leases | 3.42 | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 942 | ||
| Total long term debt | 8.69 | ||
| Total debt | 123 | ||
| Deferred income tax | 47 | ||
| Minority interest | 209 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 1,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | 1,987 | ||
| Retained earnings (accumulated deficit) | 2,015 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | 0.29 | ||
| Total equity | 4,231 | ||
| Total liabilities & shareholders' equity | 5,526 | ||
| Total common shares outstanding | 316 | ||
| Treasury shares - common primary issue | 1.46 | ||
