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 | 1,066 | ||
Total Receivables, Net | 126 | ||
Total Inventory | 116 | ||
Prepaid expenses | 546 | ||
Other current assets, total | -- | ||
Total current assets | 1,855 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | -- | ||
Intangibles, net | 65 | ||
Long term investments | 504 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,524 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 107 | ||
Notes payable/short-term debt | 127 | ||
Current portion long-term debt/capital leases | 0.81 | ||
Other current liabilities, total | 736 | ||
Total current liabilities | 984 | ||
Total long term debt | 0 | ||
Total debt | 128 | ||
Deferred income tax | 0.43 | ||
Minority interest | -- | ||
Other liabilities, total | 32 | ||
Total liabilities | 1,017 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 80 | ||
Additional paid-in capital | 1,206 | ||
Retained earnings (accumulated deficit) | 233 | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.27 | ||
Total equity | 1,507 | ||
Total liabilities & shareholders' equity | 2,524 | ||
Total common shares outstanding | 112 | ||
Treasury shares - common primary issue | 0.26 |