Equities
  • Price (EUR)2.98
  • Today's Change-0.04 / -1.32%
  • Shares traded--
  • 1 Year change-3.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:26 GMT.
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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 Investments28,87727,73727,083
Total Receivables, Net5,3925,4966,093
Total Inventory5,1504,9995,067
Prepaid expenses6,4416,7974,756
Other current assets, total30241229
Total current assets46,16145,44143,030
Property, plant & equipment, net62,25258,15751,419
Goodwill, net14,84114,30413,244
Intangibles, net7,4507,5626,911
Long term investments62,15660,03059,746
Note receivable - long term3,5133,3363,195
Other long term assets------
Total assets204,455194,543181,558
LIABILITIES
Accounts payable4,7754,8833,525
Accrued expenses379395318
Notes payable/short-term debt000
Current portion long-term debt/capital leases34,58421,97921,771
Other current liabilities, total22,48723,56823,116
Total current liabilities62,22450,82548,730
Total long term debt42,29146,87037,681
Total debt76,87568,84959,452
Deferred income tax2,1442,0922,035
Minority interest12,05211,54410,665
Other liabilities, total4,7464,0824,243
Total liabilities123,457115,413103,354
SHAREHOLDERS EQUITY
Common stock28,34028,34024,772
Additional paid-in capital------
Retained earnings (accumulated deficit)61,18057,25150,323
Treasury stock - common------
Unrealized gain (loss)(621)(621)(220)
Other equity, total(7902)(5840)3,329
Total equity80,99879,13078,204
Total liabilities & shareholders' equity204,455194,543181,558
Total common shares outstanding1,2601,2601,262
Treasury shares - common primary issue000
Data Provided by LSEG
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