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 | 935 | ||
| Total Receivables, Net | 442 | ||
| Total Inventory | 1,114 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 2,605 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 681 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,477 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 184 | ||
| Current portion long-term debt/capital leases | 2.61 | ||
| Other current liabilities, total | 1,925 | ||
| Total current liabilities | 2,316 | ||
| Total long term debt | 1.49 | ||
| Total debt | 188 | ||
| Deferred income tax | 3.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.68 | ||
| Total liabilities | 2,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 320 | ||
| Retained earnings (accumulated deficit) | 781 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.78) | ||
| Total equity | 1,150 | ||
| Total liabilities & shareholders' equity | 3,477 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
