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 | 1,270 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 204 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 7.11 | ||
| Total current assets | 1,617 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 167 | ||
| Long term investments | 162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.51 | ||
| Total assets | 2,016 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0.33 | ||
| Current portion long-term debt/capital leases | 6.07 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 177 | ||
| Total long term debt | 2.86 | ||
| Total debt | 9.26 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 411 | ||
| Additional paid-in capital | 1,471 | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 1,835 | ||
| Total liabilities & shareholders' equity | 2,016 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0.81 | ||
