Equities
  • Price (EUR)1.19
  • Today's Change-0.031 / -2.53%
  • Shares traded--
  • 1 Year change+1.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:08 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 Investments30,26838,62440,045
Total Receivables, Net35,94924,68725,894
Total Inventory12,81812,35112,697
Prepaid expenses12,2895,2243,499
Other current assets, total8,3597,4776,817
Total current assets99,68388,36288,952
Property, plant & equipment, net156,915114,883103,264
Goodwill, net4,0611,7261,720
Intangibles, net116,07672,60575,529
Long term investments26,32124,89722,456
Note receivable - long term6,5164,0937,257
Other long term assets------
Total assets414,318310,075301,959
LIABILITIES
Accounts payable31,43029,77225,690
Accrued expenses----5,359
Notes payable/short-term debt000
Current portion long-term debt/capital leases24,26515,52125,390
Other current liabilities, total67,97338,40739,843
Total current liabilities123,66883,69996,281
Total long term debt76,40561,22479,111
Total debt100,67076,745104,500
Deferred income tax21,20610,93710,179
Minority interest63,29236,11631,181
Other liabilities, total26,30414,9988,432
Total liabilities310,874206,974225,183
SHAREHOLDERS EQUITY
Common stock7,4394,9494,874
Additional paid-in capital3,7243,6372,881
Retained earnings (accumulated deficit)83,35088,28068,182
Treasury stock - common------
Unrealized gain (loss)(1333)35209
Other equity, total10,2646,201630
Total equity103,443103,10176,776
Total liabilities & shareholders' equity414,318310,075301,959
Total common shares outstanding14,5079,6509,505
Treasury shares - common primary issue000
Data Provided by LSEG
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