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 | 1,461 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 7.04 | ||
| Total current assets | 1,572 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.67 | ||
| Other long term assets | 4.99 | ||
| Total assets | 1,725 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 252 | ||
| Total long term debt | 126 | ||
| Total debt | 168 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,246 | ||
| Total liabilities | 1,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.21 | ||
| Additional paid-in capital | 5,931 | ||
| Retained earnings (accumulated deficit) | (5836) | ||
| Treasury stock - common | (0.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.2) | ||
| Total equity | 101 | ||
| Total liabilities & shareholders' equity | 1,725 | ||
| Total common shares outstanding | 981 | ||
| Treasury shares - common primary issue | 75 | ||
