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 | 725 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 4.50 | ||
| Other current assets, total | 7.06 | ||
| Total current assets | 962 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.45 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,088 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 5.34 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 162 | ||
| Total long term debt | 7.23 | ||
| Total debt | 34 | ||
| Deferred income tax | 2.40 | ||
| Minority interest | 1.80 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 393 | ||
| Retained earnings (accumulated deficit) | 446 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.63 | ||
| Other equity, total | 0.52 | ||
| Total equity | 914 | ||
| Total liabilities & shareholders' equity | 1,088 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
