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 | 940 | ||
Total Receivables, Net | 273 | ||
Total Inventory | 43 | ||
Prepaid expenses | 0.48 | ||
Other current assets, total | 0.11 | ||
Total current assets | 1,256 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.04 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,275 | ||
LIABILITIES | |||
Accounts payable | 93 | ||
Accrued expenses | 77 | ||
Notes payable/short-term debt | 24 | ||
Current portion long-term debt/capital leases | 3.90 | ||
Other current liabilities, total | 8.32 | ||
Total current liabilities | 206 | ||
Total long term debt | 2.62 | ||
Total debt | 30 | ||
Deferred income tax | 0.01 | ||
Minority interest | 0.45 | ||
Other liabilities, total | 0.01 | ||
Total liabilities | 209 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 117 | ||
Additional paid-in capital | 509 | ||
Retained earnings (accumulated deficit) | 440 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,065 | ||
Total liabilities & shareholders' equity | 1,275 | ||
Total common shares outstanding | 163 | ||
Treasury shares - common primary issue | 0 |