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 | 468 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 9.24 | ||
| Prepaid expenses | 2.69 | ||
| Other current assets, total | 8.97 | ||
| Total current assets | 715 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 288 | ||
| Long term investments | 361 | ||
| Note receivable - long term | 2.47 | ||
| Other long term assets | -- | ||
| Total assets | 1,640 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 155 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 102 | ||
| Total debt | 268 | ||
| Deferred income tax | 28 | ||
| Minority interest | 158 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 371 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 1,038 | ||
| Total liabilities & shareholders' equity | 1,640 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 1.52 | ||
