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 | 1,756 | ||
Total Receivables, Net | 129 | ||
Total Inventory | 219 | ||
Prepaid expenses | 7.76 | ||
Other current assets, total | -- | ||
Total current assets | 2,112 | ||
Property, plant & equipment, net | 112 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.16 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,241 | ||
LIABILITIES | |||
Accounts payable | 172 | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.85 | ||
Other current liabilities, total | 88 | ||
Total current liabilities | 285 | ||
Total long term debt | 3.83 | ||
Total debt | 5.68 | ||
Deferred income tax | 0.76 | ||
Minority interest | -- | ||
Other liabilities, total | 1.38 | ||
Total liabilities | 291 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 409 | ||
Additional paid-in capital | 916 | ||
Retained earnings (accumulated deficit) | 633 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8.02) | ||
Total equity | 1,950 | ||
Total liabilities & shareholders' equity | 2,241 | ||
Total common shares outstanding | 409 | ||
Treasury shares - common primary issue | 0 |