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 | 1,329 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 612 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 79 | ||
| Total current assets | 2,372 | ||
| Property, plant & equipment, net | 194 | ||
| Goodwill, net | 256 | ||
| Intangibles, net | 134 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 3,065 | ||
| LIABILITIES | |||
| Accounts payable | 385 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 913 | ||
| Total long term debt | 84 | ||
| Total debt | 140 | ||
| Deferred income tax | 28 | ||
| Minority interest | (0.53) | ||
| Other liabilities, total | 2.98 | ||
| Total liabilities | 1,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.89 | ||
| Additional paid-in capital | 7,479 | ||
| Retained earnings (accumulated deficit) | (5392) | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 2,037 | ||
| Total liabilities & shareholders' equity | 3,065 | ||
| Total common shares outstanding | 1,341 | ||
| Treasury shares - common primary issue | 0 | ||
