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 | 1,398 | ||
| Total Receivables, Net | 933 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 4.10 | ||
| Other current assets, total | 38 | ||
| Total current assets | 2,523 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,735 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 273 | ||
| Current portion long-term debt/capital leases | 5.60 | ||
| Other current liabilities, total | 9.55 | ||
| Total current liabilities | 612 | ||
| Total long term debt | 2.33 | ||
| Total debt | 281 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 1,521 | ||
| Retained earnings (accumulated deficit) | 491 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.36) | ||
| Other equity, total | -- | ||
| Total equity | 2,120 | ||
| Total liabilities & shareholders' equity | 2,735 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
