Equities
  • Price (EUR)4.38
  • Today's Change-0.10 / -2.23%
  • Shares traded2.10k
  • 1 Year change-22.48%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments10,1208,2657,948
Total Receivables, Net1,006575968
Total Inventory9681,4291,347
Prepaid expenses484337213
Other current assets, total8509011,074
Total current assets13,42811,50711,551
Property, plant & equipment, net4,8524,0613,376
Goodwill, net------
Intangibles, net1,2701,198772
Long term investments794630417
Note receivable - long term--193128
Other long term assets------
Total assets20,62717,58916,244
LIABILITIES
Accounts payable373326195
Accrued expenses2,1561,5171,678
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,220914387
Other current liabilities, total728742790
Total current liabilities4,4773,4993,050
Total long term debt2,4002,3142,110
Total debt3,6213,2292,497
Deferred income tax------
Minority interest------
Other liabilities, total1,2231,046754
Total liabilities8,1006,8595,913
SHAREHOLDERS EQUITY
Common stock0.110.110.10
Additional paid-in capital27,32424,70622,494
Retained earnings (accumulated deficit)(14672)(13836)(12045)
Treasury stock - common------
Unrealized gain (loss)(105)(121)(120)
Other equity, total(20)(18)2.00
Total equity12,52810,73010,330
Total liabilities & shareholders' equity20,62717,58916,244
Total common shares outstanding1,6221,5341,462
Treasury shares - common primary issue000
Data Provided by LSEG
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