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 | 529 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 3.38 | ||
| Other current assets, total | 1.94 | ||
| Total current assets | 664 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 4.44 | ||
| Intangibles, net | 4.80 | ||
| Long term investments | 1.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 724 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 9.39 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 2.12 | ||
| Other current liabilities, total | 9.80 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 1.53 | ||
| Total debt | 34 | ||
| Deferred income tax | 7.18 | ||
| Minority interest | 3.51 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 86 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 448 | ||
| Retained earnings (accumulated deficit) | 2.32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 638 | ||
| Total liabilities & shareholders' equity | 724 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
