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 | 827 | ||
Total Receivables, Net | 83 | ||
Total Inventory | 36 | ||
Prepaid expenses | 7.07 | ||
Other current assets, total | 0.27 | ||
Total current assets | 954 | ||
Property, plant & equipment, net | 57 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.91 | ||
Long term investments | 180 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,201 | ||
LIABILITIES | |||
Accounts payable | 87 | ||
Accrued expenses | 17 | ||
Notes payable/short-term debt | 2.12 | ||
Current portion long-term debt/capital leases | 0.90 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 128 | ||
Total long term debt | 1.83 | ||
Total debt | 4.85 | ||
Deferred income tax | -- | ||
Minority interest | 53 | ||
Other liabilities, total | 5.57 | ||
Total liabilities | 188 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 768 | ||
Additional paid-in capital | 456 | ||
Retained earnings (accumulated deficit) | (216) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.72 | ||
Total equity | 1,013 | ||
Total liabilities & shareholders' equity | 1,201 | ||
Total common shares outstanding | 768 | ||
Treasury shares - common primary issue | 0 |