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 | 2,008 | ||
Total Receivables, Net | 381 | ||
Total Inventory | 145 | ||
Prepaid expenses | 7.69 | ||
Other current assets, total | 25 | ||
Total current assets | 2,566 | ||
Property, plant & equipment, net | 859 | ||
Goodwill, net | 3.31 | ||
Intangibles, net | 60 | ||
Long term investments | 1,169 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,671 | ||
LIABILITIES | |||
Accounts payable | 132 | ||
Accrued expenses | 89 | ||
Notes payable/short-term debt | 241 | ||
Current portion long-term debt/capital leases | 81 | ||
Other current liabilities, total | 215 | ||
Total current liabilities | 758 | ||
Total long term debt | 5.75 | ||
Total debt | 327 | ||
Deferred income tax | 13 | ||
Minority interest | 2.03 | ||
Other liabilities, total | 57 | ||
Total liabilities | 836 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 466 | ||
Additional paid-in capital | 1,141 | ||
Retained earnings (accumulated deficit) | 2,204 | ||
Treasury stock - common | (0.57) | ||
Unrealized gain (loss) | 26 | ||
Other equity, total | (0.96) | ||
Total equity | 3,836 | ||
Total liabilities & shareholders' equity | 4,671 | ||
Total common shares outstanding | 466 | ||
Treasury shares - common primary issue | 0.04 |