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 | 1,130 | ||
| Total Receivables, Net | 587 | ||
| Total Inventory | 246 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 449 | ||
| Total current assets | 2,442 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 48 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.48 | ||
| Total assets | 2,815 | ||
| LIABILITIES | |||
| Accounts payable | 464 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 2.00 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 501 | ||
| Total current liabilities | 1,142 | ||
| Total long term debt | 39 | ||
| Total debt | 68 | ||
| Deferred income tax | 2.62 | ||
| Minority interest | 12 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.52 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,168 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (489) | ||
| Total equity | 1,619 | ||
| Total liabilities & shareholders' equity | 2,815 | ||
| Total common shares outstanding | 762 | ||
| Treasury shares - common primary issue | 0 | ||
