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 | 1,697 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 7.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,873 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.02 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,066 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.96 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 1.04 | ||
| Total debt | 3.00 | ||
| Deferred income tax | 2.58 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.80 | ||
| Total liabilities | 224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 1,024 | ||
| Retained earnings (accumulated deficit) | 683 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.02) | ||
| Total equity | 1,842 | ||
| Total liabilities & shareholders' equity | 2,066 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
