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 | 954 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 5.41 | ||
| Total current assets | 1,181 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 67 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,730 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 219 | ||
| Total debt | 233 | ||
| Deferred income tax | 16 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 759 | ||
| Retained earnings (accumulated deficit) | 213 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.07 | ||
| Total equity | 1,358 | ||
| Total liabilities & shareholders' equity | 1,730 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 1.24 | ||
