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 | 1,436 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 9.98 | ||
| Other current assets, total | 59 | ||
| Total current assets | 1,777 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,927 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 4.63 | ||
| Other current liabilities, total | 7.84 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 6.03 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.69 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 1,594 | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | (1.59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 1,810 | ||
| Total liabilities & shareholders' equity | 1,927 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0.06 | ||
