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 | 1,085 | ||
| Total Receivables, Net | 1,205 | ||
| Total Inventory | 279 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 108 | ||
| Total current assets | 2,718 | ||
| Property, plant & equipment, net | 806 | ||
| Goodwill, net | 179 | ||
| Intangibles, net | 397 | ||
| Long term investments | 205 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 4,406 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 563 | ||
| Total current liabilities | 950 | ||
| Total long term debt | 682 | ||
| Total debt | 797 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 1,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 4,065 | ||
| Retained earnings (accumulated deficit) | (1815) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 2,700 | ||
| Total liabilities & shareholders' equity | 4,406 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
