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 | 1,036 | ||
| Total Receivables, Net | 544 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 170 | ||
| Total current assets | 2,031 | ||
| Property, plant & equipment, net | 1,655 | ||
| Goodwill, net | 2,156 | ||
| Intangibles, net | 421 | ||
| Long term investments | 1,154 | ||
| Note receivable - long term | 5.25 | ||
| Other long term assets | 7.26 | ||
| Total assets | 7,450 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 6.91 | ||
| Current portion long-term debt/capital leases | 952 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 1,534 | ||
| Total long term debt | 951 | ||
| Total debt | 1,910 | ||
| Deferred income tax | 69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,208 | ||
| Total liabilities | 3,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 3,874 | ||
| Retained earnings (accumulated deficit) | (1.19) | ||
| Treasury stock - common | (135) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (51) | ||
| Total equity | 3,688 | ||
| Total liabilities & shareholders' equity | 7,450 | ||
| Total common shares outstanding | 2,142 | ||
| Treasury shares - common primary issue | 20 | ||
