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 | 190 | ||
| Total Receivables, Net | 210 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 513 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.54 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 3.63 | ||
| Other long term assets | -- | ||
| Total assets | 620 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.08 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 2.57 | ||
| Total debt | 5.65 | ||
| Deferred income tax | 2.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 214 | ||
| Retained earnings (accumulated deficit) | 165 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 436 | ||
| Total liabilities & shareholders' equity | 620 | ||
| Total common shares outstanding | 702 | ||
| Treasury shares - common primary issue | 0 | ||
