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 | ||
