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 | 590 | ||
Total Receivables, Net | 1,374 | ||
Total Inventory | 403 | ||
Prepaid expenses | 49 | ||
Other current assets, total | 1,566 | ||
Total current assets | 3,982 | ||
Property, plant & equipment, net | 527 | ||
Goodwill, net | 0.97 | ||
Intangibles, net | 99 | ||
Long term investments | 304 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,085 | ||
LIABILITIES | |||
Accounts payable | 458 | ||
Accrued expenses | 179 | ||
Notes payable/short-term debt | 80 | ||
Current portion long-term debt/capital leases | 26 | ||
Other current liabilities, total | 105 | ||
Total current liabilities | 847 | ||
Total long term debt | 67 | ||
Total debt | 173 | ||
Deferred income tax | 38 | ||
Minority interest | (3.87) | ||
Other liabilities, total | 166 | ||
Total liabilities | 1,114 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 464 | ||
Additional paid-in capital | 2,919 | ||
Retained earnings (accumulated deficit) | 614 | ||
Treasury stock - common | (27) | ||
Unrealized gain (loss) | (0.56) | ||
Other equity, total | 1.63 | ||
Total equity | 3,971 | ||
Total liabilities & shareholders' equity | 5,085 | ||
Total common shares outstanding | 462 | ||
Treasury shares - common primary issue | 1.13 |