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 | 1,425 | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 3.25 | ||
| Other current assets, total | 2.81 | ||
| Total current assets | 1,938 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,298 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 112 | ||
| Total long term debt | 0 | ||
| Total debt | 38 | ||
| Deferred income tax | 9.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.76 | ||
| Total liabilities | 130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 193 | ||
| Additional paid-in capital | 1,400 | ||
| Retained earnings (accumulated deficit) | 575 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.36 | ||
| Other equity, total | -- | ||
| Total equity | 2,169 | ||
| Total liabilities & shareholders' equity | 2,298 | ||
| Total common shares outstanding | 279 | ||
| Treasury shares - common primary issue | 0 | ||
