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 | 1,097 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 5.95 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 1,172 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | 0.91 | ||
| Intangibles, net | 31 | ||
| Long term investments | 80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,534 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0.10 | ||
| Current portion long-term debt/capital leases | 6.13 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 2.37 | ||
| Total debt | 8.61 | ||
| Deferred income tax | 5.25 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 999 | ||
| Retained earnings (accumulated deficit) | 277 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,346 | ||
| Total liabilities & shareholders' equity | 1,534 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 1.19 | ||
