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 | 366 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 124 | ||
| Prepaid expenses | 640 | ||
| Other current assets, total | 1,265 | ||
| Total current assets | 2,633 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 20 | ||
| Long term investments | 311 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 3,077 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 256 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 1,047 | ||
| Total current liabilities | 1,890 | ||
| Total long term debt | 0.54 | ||
| Total debt | 411 | ||
| Deferred income tax | 1.25 | ||
| Minority interest | 625 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 2,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 2,804 | ||
| Retained earnings (accumulated deficit) | (2221) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (143) | ||
| Other equity, total | 19 | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 3,077 | ||
| Total common shares outstanding | 1,310 | ||
| Treasury shares - common primary issue | 0 | ||
