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 | 785 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 2.67 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 899 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,055 | ||
| LIABILITIES | |||
| Accounts payable | 4.09 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0.13 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 4.09 | ||
| Total debt | 7.15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.44 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 774 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.35) | ||
| Total equity | 963 | ||
| Total liabilities & shareholders' equity | 1,055 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
