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 | 2,760 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | 526 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,750 | ||
| Property, plant & equipment, net | 1,548 | ||
| Goodwill, net | 413 | ||
| Intangibles, net | 729 | ||
| Long term investments | 607 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,105 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 207 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 191 | ||
| Total debt | 408 | ||
| Deferred income tax | 162 | ||
| Minority interest | 367 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171 | ||
| Additional paid-in capital | 2,981 | ||
| Retained earnings (accumulated deficit) | 2,818 | ||
| Treasury stock - common | (248) | ||
| Unrealized gain (loss) | (104) | ||
| Other equity, total | 32 | ||
| Total equity | 5,650 | ||
| Total liabilities & shareholders' equity | 7,105 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 4.62 | ||
