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 | 644 | ||
| Total Receivables, Net | 316 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,216 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.63 | ||
| Long term investments | 824 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,204 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.59 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 217 | ||
| Total long term debt | 8.45 | ||
| Total debt | 17 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.63 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 1,359 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | (147) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 23 | ||
| Total equity | 1,913 | ||
| Total liabilities & shareholders' equity | 2,204 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 2.06 | ||
