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 | 1,049 | ||
Total Receivables, Net | 1,044 | ||
Total Inventory | 551 | ||
Prepaid expenses | 35 | ||
Other current assets, total | 6.02 | ||
Total current assets | 2,685 | ||
Property, plant & equipment, net | 480 | ||
Goodwill, net | 6.85 | ||
Intangibles, net | 127 | ||
Long term investments | 1,043 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,354 | ||
LIABILITIES | |||
Accounts payable | 246 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | 6.76 | ||
Current portion long-term debt/capital leases | 8.74 | ||
Other current liabilities, total | 448 | ||
Total current liabilities | 776 | ||
Total long term debt | 109 | ||
Total debt | 125 | ||
Deferred income tax | -- | ||
Minority interest | 40 | ||
Other liabilities, total | 1.64 | ||
Total liabilities | 926 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,256 | ||
Additional paid-in capital | 902 | ||
Retained earnings (accumulated deficit) | 1,269 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.71 | ||
Other equity, total | -- | ||
Total equity | 3,428 | ||
Total liabilities & shareholders' equity | 4,354 | ||
Total common shares outstanding | 1,256 | ||
Treasury shares - common primary issue | 0 |