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 | 1,488 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2.47 | ||
| Total current assets | 1,705 | ||
| Property, plant & equipment, net | 199 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 208 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,519 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | 265 | ||
| Total long term debt | 3.85 | ||
| Total debt | 16 | ||
| Deferred income tax | 14 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 434 | ||
| Additional paid-in capital | 1,695 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.24 | ||
| Total equity | 2,095 | ||
| Total liabilities & shareholders' equity | 2,519 | ||
| Total common shares outstanding | 434 | ||
| Treasury shares - common primary issue | 0 | ||
