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 | 1,239 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 166 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 5.16 | ||
| Total current assets | 1,555 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 82 | ||
| Long term investments | 430 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,180 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 192 | ||
| Total long term debt | 0.91 | ||
| Total debt | 2.91 | ||
| Deferred income tax | 0 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 2.10 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 805 | ||
| Retained earnings (accumulated deficit) | 950 | ||
| Treasury stock - common | (1.41) | ||
| Unrealized gain (loss) | (9.72) | ||
| Other equity, total | (0.41) | ||
| Total equity | 1,969 | ||
| Total liabilities & shareholders' equity | 2,180 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
