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 | 959 | ||
| Total Receivables, Net | 497 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,722 | ||
| Property, plant & equipment, net | 1,050 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 68 | ||
| Long term investments | 62 | ||
| Note receivable - long term | 7.81 | ||
| Other long term assets | -- | ||
| Total assets | 3,162 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 425 | ||
| Total long term debt | 828 | ||
| Total debt | 953 | ||
| Deferred income tax | 28 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 789 | ||
| Retained earnings (accumulated deficit) | 772 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 175 | ||
| Total equity | 1,825 | ||
| Total liabilities & shareholders' equity | 3,162 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0.60 | ||
