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 | 4,453 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 1,480 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 6,397 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 261 | ||
| Long term investments | 426 | ||
| Note receivable - long term | 1.11 | ||
| Other long term assets | -- | ||
| Total assets | 7,299 | ||
| LIABILITIES | |||
| Accounts payable | 188 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 405 | ||
| Total current liabilities | 797 | ||
| Total long term debt | 20 | ||
| Total debt | 48 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 418 | ||
| Additional paid-in capital | 10,561 | ||
| Retained earnings (accumulated deficit) | (4025) | ||
| Treasury stock - common | (640) | ||
| Unrealized gain (loss) | 5.45 | ||
| Other equity, total | 35 | ||
| Total equity | 6,356 | ||
| Total liabilities & shareholders' equity | 7,299 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 9.00 | ||
