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 | 1,408 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,759 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.64 | ||
| Long term investments | 223 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,067 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 3.80 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 179 | ||
| Total long term debt | 0.08 | ||
| Total debt | 4.09 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.04) | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 1,515 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.58) | ||
| Other equity, total | -- | ||
| Total equity | 1,873 | ||
| Total liabilities & shareholders' equity | 2,067 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
