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 | 773 | ||
| Total Receivables, Net | 562 | ||
| Total Inventory | 121 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 72 | ||
| Total current assets | 1,592 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 226 | ||
| Long term investments | 308 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 2,497 | ||
| LIABILITIES | |||
| Accounts payable | 399 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 1.67 | ||
| Current portion long-term debt/capital leases | 8.90 | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 1,262 | ||
| Total long term debt | 19 | ||
| Total debt | 30 | ||
| Deferred income tax | 13 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 1,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | 259 | ||
| Retained earnings (accumulated deficit) | 604 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.44) | ||
| Other equity, total | -- | ||
| Total equity | 1,145 | ||
| Total liabilities & shareholders' equity | 2,497 | ||
| Total common shares outstanding | 290 | ||
| Treasury shares - common primary issue | 0 | ||
