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 | 941 | ||
| Total Receivables, Net | 212 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,627 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 1.01 | ||
| Intangibles, net | 18 | ||
| Long term investments | 211 | ||
| Note receivable - long term | 0.29 | ||
| Other long term assets | -- | ||
| Total assets | 1,984 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 6.81 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 7.26 | ||
| Total debt | 24 | ||
| Deferred income tax | 1.20 | ||
| Minority interest | (0.25) | ||
| Other liabilities, total | 3.31 | ||
| Total liabilities | 153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 425 | ||
| Additional paid-in capital | 1,155 | ||
| Retained earnings (accumulated deficit) | 258 | ||
| Treasury stock - common | (7.88) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,830 | ||
| Total liabilities & shareholders' equity | 1,984 | ||
| Total common shares outstanding | 424 | ||
| Treasury shares - common primary issue | 0.50 | ||
