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 | ||
