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 | 468 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 1.56 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 1.57 | ||
| Total current assets | 609 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.09 | ||
| Long term investments | 165 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 798 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.21 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 10 | ||
| Total debt | 14 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | (2.89) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 94 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 477 | ||
| Retained earnings (accumulated deficit) | 375 | ||
| Treasury stock - common | (179) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 703 | ||
| Total liabilities & shareholders' equity | 798 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 0 | ||
