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 | 1,945 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 757 | ||
| Prepaid expenses | 3.01 | ||
| Other current assets, total | 0.46 | ||
| Total current assets | 2,874 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.02 | ||
| Long term investments | 657 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 145 | ||
| Total assets | 3,847 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 6.21 | ||
| Total current liabilities | 132 | ||
| Total long term debt | 3.99 | ||
| Total debt | 47 | ||
| Deferred income tax | -- | ||
| Minority interest | 188 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 3,214 | ||
| Retained earnings (accumulated deficit) | (86) | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | 0.29 | ||
| Other equity, total | (0.08) | ||
| Total equity | 3,505 | ||
| Total liabilities & shareholders' equity | 3,847 | ||
| Total common shares outstanding | 440 | ||
| Treasury shares - common primary issue | 2.04 | ||
