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 | 853 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 9.66 | ||
| Other current assets, total | 75 | ||
| Total current assets | 1,848 | ||
| Property, plant & equipment, net | 290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.72 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.37 | ||
| Total assets | 2,174 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.17 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 6.42 | ||
| Total debt | 12 | ||
| Deferred income tax | 19 | ||
| Minority interest | 1.08 | ||
| Other liabilities, total | 2.99 | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | 676 | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 1,754 | ||
| Total liabilities & shareholders' equity | 2,174 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 2.73 | ||
