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 | 2,966 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 3,365 | ||
| Property, plant & equipment, net | 339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 346 | ||
| Long term investments | 122 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 4,246 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 2.29 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 24 | ||
| Total debt | 38 | ||
| Deferred income tax | -- | ||
| Minority interest | 20 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 2,623 | ||
| Retained earnings (accumulated deficit) | 1,137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.40 | ||
| Other equity, total | 0.20 | ||
| Total equity | 3,844 | ||
| Total liabilities & shareholders' equity | 4,246 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
