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 | 339 | ||
| Total Receivables, Net | 385 | ||
| Total Inventory | 247 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,143 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | 336 | ||
| Intangibles, net | 223 | ||
| Long term investments | 457 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,373 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 307 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 683 | ||
| Total long term debt | 160 | ||
| Total debt | 560 | ||
| Deferred income tax | 29 | ||
| Minority interest | 91 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 1,005 | ||
| Retained earnings (accumulated deficit) | 312 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.50 | ||
| Total equity | 1,381 | ||
| Total liabilities & shareholders' equity | 2,373 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
