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 | 889 | ||
| Total Receivables, Net | 895 | ||
| Total Inventory | 500 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 29 | ||
| Total current assets | 2,334 | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | 2.40 | ||
| Intangibles, net | 250 | ||
| Long term investments | 1.78 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 27 | ||
| Total assets | 2,990 | ||
| LIABILITIES | |||
| Accounts payable | 369 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 488 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 1,210 | ||
| Total long term debt | 121 | ||
| Total debt | 667 | ||
| Deferred income tax | 6.01 | ||
| Minority interest | 7.22 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 1,036 | ||
| Retained earnings (accumulated deficit) | 467 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.11) | ||
| Other equity, total | (3.71) | ||
| Total equity | 1,634 | ||
| Total liabilities & shareholders' equity | 2,990 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
