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 | 1,054 | ||
Total Receivables, Net | 119 | ||
Total Inventory | 32 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0 | ||
Total current assets | 1,206 | ||
Property, plant & equipment, net | 468 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,140 | ||
Long term investments | 364 | ||
Note receivable - long term | -- | ||
Other long term assets | 93 | ||
Total assets | 3,271 | ||
LIABILITIES | |||
Accounts payable | 25 | ||
Accrued expenses | 25 | ||
Notes payable/short-term debt | 120 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 133 | ||
Total current liabilities | 315 | ||
Total long term debt | 5.66 | ||
Total debt | 138 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 30 | ||
Total liabilities | 351 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 7,626 | ||
Retained earnings (accumulated deficit) | (5303) | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | 155 | ||
Other equity, total | -- | ||
Total equity | 2,920 | ||
Total liabilities & shareholders' equity | 3,271 | ||
Total common shares outstanding | 691 | ||
Treasury shares - common primary issue | 0 |