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 | 1,767 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 6.49 | ||
| Other current assets, total | 3.13 | ||
| Total current assets | 1,934 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.70 | ||
| Long term investments | 410 | ||
| Note receivable - long term | 3.12 | ||
| Other long term assets | -- | ||
| Total assets | 2,472 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 2.72 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 63 | ||
| Total debt | 85 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.81 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 259 | ||
| Additional paid-in capital | 1,980 | ||
| Retained earnings (accumulated deficit) | (170) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 215 | ||
| Other equity, total | -- | ||
| Total equity | 2,284 | ||
| Total liabilities & shareholders' equity | 2,472 | ||
| Total common shares outstanding | 259 | ||
| Treasury shares - common primary issue | 0 | ||
