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 | 4,410 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | 6.01 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 4,698 | ||
| Property, plant & equipment, net | 406 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 111 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,335 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 2.01 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 2.88 | ||
| Total debt | 19 | ||
| Deferred income tax | -- | ||
| Minority interest | 47 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 2,929 | ||
| Retained earnings (accumulated deficit) | 1,896 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,972 | ||
| Total liabilities & shareholders' equity | 5,335 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
