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 | 972 | ||
| Total Receivables, Net | 364 | ||
| Total Inventory | 4.51 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 35 | ||
| Total current assets | 1,413 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 2.36 | ||
| Intangibles, net | 2.35 | ||
| Long term investments | 395 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,870 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 213 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 831 | ||
| Total long term debt | 21 | ||
| Total debt | 246 | ||
| Deferred income tax | -- | ||
| Minority interest | (13) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.76 | ||
| Additional paid-in capital | 2,225 | ||
| Retained earnings (accumulated deficit) | (1075) | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | (99) | ||
| Other equity, total | 15 | ||
| Total equity | 1,032 | ||
| Total liabilities & shareholders' equity | 1,870 | ||
| Total common shares outstanding | 1,123 | ||
| Treasury shares - common primary issue | 22 | ||
