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 | 1,107 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 476 | ||
| Prepaid expenses | 394 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,316 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 131 | ||
| Long term investments | 160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,979 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 5.40 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 516 | ||
| Total long term debt | 9.30 | ||
| Total debt | 60 | ||
| Deferred income tax | 2.94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 336 | ||
| Additional paid-in capital | 2,320 | ||
| Retained earnings (accumulated deficit) | (65) | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,439 | ||
| Total liabilities & shareholders' equity | 2,979 | ||
| Total common shares outstanding | 333 | ||
| Treasury shares - common primary issue | 3.48 | ||
