Equities
  • Price (EUR)3.97
  • Today's Change-0.067 / -1.66%
  • Shares traded50.00
  • 1 Year change+41.58%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 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 Investments142,942164,648158,783
Total Receivables, Net34,58312,10026,967
Total Inventory12,84612,09612,633
Prepaid expenses1,28215,8495,154
Other current assets, total7,2986,3574,773
Total current assets198,951211,050208,310
Property, plant & equipment, net344,252324,187320,740
Goodwill, net113--199
Intangibles, net4,6624,0594,651
Long term investments58,12152,10049,882
Note receivable - long term15,901--13,253
Other long term assets--28,905--
Total assets633,412625,320610,372
LIABILITIES
Accounts payable38,90138,97235,216
Accrued expenses7,45734,7246,150
Notes payable/short-term debt2,92704,248
Current portion long-term debt/capital leases1,99512,9275,856
Other current liabilities, total29,21011,78129,123
Total current liabilities91,58598,40491,748
Total long term debt33,94043,33660,390
Total debt38,86256,26370,494
Deferred income tax1,1371,1661,510
Minority interest70,17365,81369,143
Other liabilities, total25,09919,6187,728
Total liabilities221,934228,337230,519
SHAREHOLDERS EQUITY
Common stock19,86919,86919,869
Additional paid-in capital84,766--84,766
Retained earnings (accumulated deficit)306,326377,114275,552
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total517--(334)
Total equity411,478396,983379,853
Total liabilities & shareholders' equity633,412625,320610,372
Total common shares outstanding19,86919,86919,869
Treasury shares - common primary issue000
Data Provided by LSEG
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