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 | 2,251 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 340 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,763 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.63 | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,012 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 2.28 | ||
| Other current liabilities, total | 2.29 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 1.03 | ||
| Total debt | 36 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.84 | ||
| Total liabilities | 150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 2,316 | ||
| Retained earnings (accumulated deficit) | 465 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 2,862 | ||
| Total liabilities & shareholders' equity | 3,012 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.20 | ||
