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 | 494 | ||
| Total Receivables, Net | 251 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 3.02 | ||
| Other current assets, total | 0.92 | ||
| Total current assets | 814 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 193 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,220 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 0.34 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 0.02 | ||
| Total debt | 45 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 292 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 408 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | -- | ||
| Total equity | 1,030 | ||
| Total liabilities & shareholders' equity | 1,220 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 0 | ||
