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 | 1,599 | ||
Total Receivables, Net | 217 | ||
Total Inventory | 205 | ||
Prepaid expenses | 16 | ||
Other current assets, total | 3.12 | ||
Total current assets | 2,040 | ||
Property, plant & equipment, net | 409 | ||
Goodwill, net | 78 | ||
Intangibles, net | 61 | ||
Long term investments | 8.90 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,629 | ||
LIABILITIES | |||
Accounts payable | 44 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 3.02 | ||
Other current liabilities, total | 53 | ||
Total current liabilities | 148 | ||
Total long term debt | 28 | ||
Total debt | 51 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 42 | ||
Total liabilities | 218 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 90 | ||
Additional paid-in capital | 2,268 | ||
Retained earnings (accumulated deficit) | 171 | ||
Treasury stock - common | (131) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 12 | ||
Total equity | 2,411 | ||
Total liabilities & shareholders' equity | 2,629 | ||
Total common shares outstanding | 89 | ||
Treasury shares - common primary issue | 1.19 |