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 | 973 | ||
Total Receivables, Net | 535 | ||
Total Inventory | 583 | ||
Prepaid expenses | 21 | ||
Other current assets, total | 264 | ||
Total current assets | 2,376 | ||
Property, plant & equipment, net | 768 | ||
Goodwill, net | 210 | ||
Intangibles, net | 113 | ||
Long term investments | 72 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,554 | ||
LIABILITIES | |||
Accounts payable | 95 | ||
Accrued expenses | 64 | ||
Notes payable/short-term debt | 162 | ||
Current portion long-term debt/capital leases | 5.36 | ||
Other current liabilities, total | 255 | ||
Total current liabilities | 581 | ||
Total long term debt | 45 | ||
Total debt | 212 | ||
Deferred income tax | 1.50 | ||
Minority interest | 61 | ||
Other liabilities, total | 20 | ||
Total liabilities | 708 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120 | ||
Additional paid-in capital | 1,454 | ||
Retained earnings (accumulated deficit) | 1,309 | ||
Treasury stock - common | (41) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.35 | ||
Total equity | 2,846 | ||
Total liabilities & shareholders' equity | 3,554 | ||
Total common shares outstanding | 179 | ||
Treasury shares - common primary issue | 0.61 |