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 | 493 | ||
| Total Receivables, Net | 703 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | 5.57 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 1,421 | ||
| Property, plant & equipment, net | 414 | ||
| Goodwill, net | 0.95 | ||
| Intangibles, net | 23 | ||
| Long term investments | 659 | ||
| Note receivable - long term | 1.25 | ||
| Other long term assets | -- | ||
| Total assets | 2,544 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 254 | ||
| Current portion long-term debt/capital leases | 4.23 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 580 | ||
| Total long term debt | 7.63 | ||
| Total debt | 266 | ||
| Deferred income tax | 1.95 | ||
| Minority interest | 5.33 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | 1,244 | ||
| Retained earnings (accumulated deficit) | 476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 1,930 | ||
| Total liabilities & shareholders' equity | 2,544 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
